BNP Paribas Knock-Out PRY/  DE000PC1N4X6  /

Frankfurt Zert./BNP
2024-05-15  9:20:49 PM Chg.+0.070 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.040EUR +3.55% 2.040
Bid Size: 5,000
2.080
Ask Size: 5,000
PRYSMIAN 36.718 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N4X
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 36.718 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 38.5539
Knock-out violated on: -
Distance to knock-out: 17.0461
Distance to knock-out %: 30.66%
Distance to strike price: 18.882
Distance to strike price %: 33.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+47.83%
3 Months  
+187.32%
YTD  
+257.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.650
1M High / 1M Low: 2.000 1.230
6M High / 6M Low: - -
High (YTD): 2024-05-10 2.000
Low (YTD): 2024-01-17 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -