BNP Paribas Knock-Out FNTN/  DE000PC0ZHL7  /

EUWAX
2024-06-03  2:11:40 PM Chg.+0.41 Bid2:12:13 PM Ask2:12:13 PM Underlying Strike price Expiration date Option type
12.35EUR +3.43% 12.34
Bid Size: 6,000
12.35
Ask Size: 6,000
FREENET AG NA O.N. 12.1847 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZHL
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1847 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 12.1847
Knock-out violated on: -
Distance to knock-out: 11.8031
Distance to knock-out %: 49.22%
Distance to strike price: 11.8031
Distance to strike price %: 49.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.24
High: 12.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+6.93%
3 Months  
+3.52%
YTD  
+2.40%
1 Year  
+20.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.94 11.18
1M High / 1M Low: 12.19 11.11
6M High / 6M Low: 13.65 9.93
High (YTD): 2024-04-23 13.65
Low (YTD): 2024-02-09 9.93
52W High: 2024-04-23 13.65
52W Low: 2023-08-04 8.38
Avg. price 1W:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   12.03
Avg. volume 6M:   0.00
Avg. price 1Y:   11.01
Avg. volume 1Y:   0.00
Volatility 1M:   47.87%
Volatility 6M:   37.43%
Volatility 1Y:   37.35%
Volatility 3Y:   -