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BNP Paribas Knock-Out PRY/  DE000PC1CWH1  /

Frankfurt Zert./BNP
5/29/2024  1:21:12 PM Chg.-0.060 Bid1:44:35 PM Ask1:44:35 PM Underlying Strike price Expiration date Option type
2.250EUR -2.60% 2.260
Bid Size: 25,000		 2.270
Ask Size: 25,000		 PRYSMIAN 36.8622 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CWH
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 36.8622 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 36.8622
Knock-out violated on: -
Distance to knock-out: 22.1578
Distance to knock-out %: 37.54%
Distance to strike price: 22.1578
Distance to strike price %: 37.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+52.03%
3 Months  
+127.27%
YTD  
+309.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.090
1M High / 1M Low: 2.510 1.470
6M High / 6M Low: - -
High (YTD): 5/27/2024 2.510
Low (YTD): 1/17/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -