BNP Paribas Knock-Out MNST/  DE000PC08V71  /

Frankfurt Zert./BNP
2024-05-28  9:50:24 PM Chg.-0.140 Bid8:05:05 AM Ask8:05:05 AM Underlying Strike price Expiration date Option type
0.900EUR -13.46% 0.880
Bid Size: 8,250
0.910
Ask Size: 8,250
Monster Beverage Cor... 42.1733 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC08V7
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 42.1733 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 42.1733
Knock-out violated on: -
Distance to knock-out: 6.3566
Distance to knock-out %: 13.10%
Distance to strike price: 6.3566
Distance to strike price %: 13.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -22.41%
3 Months
  -46.75%
YTD
  -41.94%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.900
1M High / 1M Low: 1.300 0.900
6M High / 6M Low: 1.820 0.900
High (YTD): 2024-03-13 1.820
Low (YTD): 2024-05-28 0.900
52W High: 2023-06-02 1.990
52W Low: 2023-10-12 0.770
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   80.714
Avg. price 6M:   1.403
Avg. volume 6M:   13.669
Avg. price 1Y:   1.476
Avg. volume 1Y:   6.621
Volatility 1M:   93.43%
Volatility 6M:   70.84%
Volatility 1Y:   80.39%
Volatility 3Y:   -