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BNP Paribas Knock-Out PUB/  DE000PC2AGV7  /

EUWAX
2024-05-23  10:09:28 AM Chg.-0.07 Bid9:01:20 PM Ask9:01:20 PM Underlying Strike price Expiration date Option type
2.81EUR -2.43% 2.86
Bid Size: 4,600		 2.92
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: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+4.07%
3 Months  
+28.90%
YTD  
+212.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.85
1M High / 1M Low: 3.05 2.52
6M High / 6M Low: - -
High (YTD): 2024-05-13 3.05
Low (YTD): 2024-01-03 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -