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BNP Paribas Knock-Out GFS/  DE000PC22047  /

Frankfurt Zert./BNP
2024-05-31  9:20:50 PM Chg.-0.060 Bid9:53:14 PM Ask9:53:14 PM Underlying Strike price Expiration date Option type
0.810EUR -6.90% 0.840
Bid Size: 26,500		 0.850
Ask Size: 26,500		 Global Foundries Inc 41.5175 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2204
Currency: EUR
Underlying: Global Foundries Inc
Type: Knock-out
Option type: Call
Strike price: 41.5175 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 41.5175
Knock-out violated on: -
Distance to knock-out: 6.8097
Distance to knock-out %: 15.11%
Distance to strike price: 6.8097
Distance to strike price %: 15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.36%
1 Month
  -6.90%
3 Months
  -48.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.810
1M High / 1M Low: 1.410 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -