BNP Paribas Knock-Out SIE/  DE000PC47KW3  /

Frankfurt Zert./BNP
2024-05-17  3:20:49 PM Chg.-0.170 Bid3:23:05 PM Ask3:23:05 PM Underlying Strike price Expiration date Option type
0.920EUR -15.60% 0.980
Bid Size: 14,000
0.990
Ask Size: 14,000
SIEMENS AG NA O.N. 164.2279 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC47KW
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 164.2279 EUR
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.63
Knock-out: 167.5125
Knock-out violated on: -
Distance to knock-out: 7.4875
Distance to knock-out %: 4.28%
Distance to strike price: 10.7721
Distance to strike price %: 6.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.98%
1 Month
  -7.07%
3 Months  
+19.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 1.090
1M High / 1M Low: 2.420 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -