BNP Paribas Knock-Out PUB/  DE000PC2AGV7  /

Frankfurt Zert./BNP
2024-06-05  12:21:01 PM Chg.-0.010 Bid1:12:44 PM Ask1:12:44 PM Underlying Strike price Expiration date Option type
2.520EUR -0.40% 2.540
Bid Size: 24,000
2.550
Ask Size: 24,000
Publicis Groupe SA 77.8989 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: 77.8989 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 83.7413
Knock-out violated on: -
Distance to knock-out: 18.5587
Distance to knock-out %: 18.14%
Distance to strike price: 24.4011
Distance to strike price %: 23.85%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -8.70%
3 Months  
+26.63%
YTD  
+173.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.530
1M High / 1M Low: 3.070 2.530
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:   2.590
Avg. volume 1W:   0.000
Avg. price 1M:   2.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -