BNP Paribas Knock-Out MSFT/  DE000PC22VE1  /

EUWAX
2024-05-02  8:51:55 AM Chg.+0.46 Bid9:01:22 AM Ask9:01:22 AM Underlying Strike price Expiration date Option type
3.59EUR +14.70% 3.58
Bid Size: 2,500
3.61
Ask Size: 2,500
Microsoft Corporatio... 360.0307 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC22VE
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 360.0307 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.21
Knock-out: 378.0322
Knock-out violated on: -
Distance to knock-out: 16.7656
Distance to knock-out %: 4.54%
Distance to strike price: 33.5627
Distance to strike price %: 9.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -40.27%
3 Months
  -34.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.56 3.13
1M High / 1M Low: 6.58 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -