BNP Paribas Knock-Out CIEN/  DE000PC23T68  /

Frankfurt Zert./BNP
2024-05-29  9:21:01 AM Chg.-0.020 Bid9:34:06 AM Ask9:34:06 AM Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.830
Bid Size: 3,615
0.860
Ask Size: 3,489
Ciena Corporation 41.4747 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23T6
Currency: EUR
Underlying: Ciena Corporation
Type: Knock-out
Option type: Call
Strike price: 41.4747 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 41.4747
Knock-out violated on: -
Distance to knock-out: 7.039
Distance to knock-out %: 15.56%
Distance to strike price: 7.039
Distance to strike price %: 15.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.48%
3 Months
  -49.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -