BNP Paribas Knock-Out PUB/  DE000PC2AGV7  /

Frankfurt Zert./BNP
2024-05-23  9:20:31 PM Chg.+0.160 Bid9:36:13 PM Ask9:36:13 PM Underlying Strike price Expiration date Option type
2.860EUR +5.93% 2.870
Bid Size: 4,600
2.930
Ask Size: 4,600
Publicis Groupe SA 77.6813 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AGV
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 77.6813 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 83.5074
Knock-out violated on: -
Distance to knock-out: 20.1926
Distance to knock-out %: 19.47%
Distance to strike price: 26.0187
Distance to strike price %: 25.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+5.54%
3 Months  
+28.25%
YTD  
+210.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.700
1M High / 1M Low: 3.070 2.540
6M High / 6M Low: - -
High (YTD): 2024-05-10 3.070
Low (YTD): 2024-01-03 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   2.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.802
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -