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BNP Paribas Knock-Out MSF/  DE000PC0JTG6  /

Frankfurt Zert./BNP
2024-05-02  8:50:30 AM Chg.+0.450 Bid9:17:27 AM Ask9:17:27 AM Underlying Strike price Expiration date Option type
9.300EUR +5.08% 9.200
Bid Size: 2,500		 9.230
Ask Size: 2,500		 MICROSOFT DL-,000... 299.1268 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0JTG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 299.1268 -
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 299.1268
Knock-out violated on: -
Distance to knock-out: 70.3779
Distance to knock-out %: 19.05%
Distance to strike price: 70.3779
Distance to strike price %: 19.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -20.31%
3 Months
  -15.76%
YTD  
+19.69%
1 Year  
+220.69%
3 Years     -
5 Years     -
1W High / 1W Low: 10.210 8.850
1M High / 1M Low: 12.250 8.850
6M High / 6M Low: 12.340 5.930
High (YTD): 2024-03-21 12.340
Low (YTD): 2024-01-05 7.120
52W High: 2024-03-21 12.340
52W Low: 2023-09-26 2.680
Avg. price 1W:   9.520
Avg. volume 1W:   0.000
Avg. price 1M:   10.791
Avg. volume 1M:   0.000
Avg. price 6M:   9.535
Avg. volume 6M:   0.000
Avg. price 1Y:   6.977
Avg. volume 1Y:   0.000
Volatility 1M:   78.42%
Volatility 6M:   71.99%
Volatility 1Y:   118.02%
Volatility 3Y:   -