BNP Paribas Knock-Out FNTN
/ DE000PC0ZHL7
BNP Paribas Knock-Out FNTN/ DE000PC0ZHL7 /
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: |
|
- |