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BNP Paribas Knock-Out MOS/  DE000PE78JC8  /

Frankfurt Zert./BNP
2024-06-07  9:50:41 PM Chg.-0.070 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.170EUR -29.17% 0.170
Bid Size: 45,000		 0.180
Ask Size: 45,000		 Mosaic Company 27.2721 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE78JC
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Call
Strike price: 27.2721 -
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.55
Knock-out: 27.2721
Knock-out violated on: -
Distance to knock-out: -1.1555
Distance to knock-out %: -4.42%
Distance to strike price: -1.1555
Distance to strike price %: -4.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.41%
1 Month
  -43.33%
3 Months
  -66.67%
YTD
  -82.11%
1 Year
  -82.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.170
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: 1.150 0.170
High (YTD): 2024-01-03 1.000
Low (YTD): 2024-06-07 0.170
52W High: 2023-08-09 1.580
52W Low: 2024-06-07 0.170
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.803
Avg. volume 1Y:   0.000
Volatility 1M:   235.54%
Volatility 6M:   194.76%
Volatility 1Y:   158.47%
Volatility 3Y:   -