BNP Paribas Knock-Out PRY/  DE000PC4AV16  /

Frankfurt Zert./BNP
2024-05-15  9:20:50 PM Chg.+0.070 Bid9:45:00 PM Ask9:45:00 PM Underlying Strike price Expiration date Option type
1.870EUR +3.89% 1.870
Bid Size: 5,000
1.910
Ask Size: 5,000
PRYSMIAN 38.3597 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4AV1
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 38.3597 EUR
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 40.2777
Knock-out violated on: -
Distance to knock-out: 15.3223
Distance to knock-out %: 27.56%
Distance to strike price: 17.2403
Distance to strike price %: 31.01%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.35%
1 Month  
+53.28%
3 Months  
+240.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.480
1M High / 1M Low: 1.840 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -