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BNP Paribas Knock-Out PNE3/  DE000PC00XB9  /

EUWAX
2024-05-16  8:17:54 AM Chg.- Bid8:00:47 AM Ask8:00:47 AM Underlying Strike price Expiration date Option type
7.25EUR - 7.17
Bid Size: 419		 7.30
Ask Size: 411		 PNE AG NA O.N. 7.5564 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00XB
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.5564 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 7.9342
Knock-out violated on: -
Distance to knock-out: 6.7458
Distance to knock-out %: 45.95%
Distance to strike price: 7.1236
Distance to strike price %: 48.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+25.22%
3 Months  
+19.64%
YTD  
+10.52%
1 Year  
+0.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.43
1M High / 1M Low: 7.25 5.77
6M High / 6M Low: 7.25 4.71
High (YTD): 2024-05-16 7.25
Low (YTD): 2024-01-17 5.62
52W High: 2023-05-18 7.42
52W Low: 2023-10-23 4.55
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   36.84%
Volatility 6M:   39.32%
Volatility 1Y:   46.05%
Volatility 3Y:   -