DE000PC0B3W5/ DE000PC0B3W5 /
| 2024-04-30 5:21:02 PM | Chg.+0.010 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +0.51% | 1.960 Bid Size: 22,000 |
1.970 Ask Size: 22,000 |
ERSTE GROUP BNK INH.... | 24.6375 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0B3W |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6375 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 24.6375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3025 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 19.3025 |
| Distance to strike price %: | 43.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +24.84% | ||
| YTD | +53.13% | ||
| 1 Year | +113.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.010 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.720 |
| 6M High / 6M Low: | 2.010 | 1.020 |
| High (YTD): | 2024-04-25 | 2.010 |
| Low (YTD): | 2024-01-03 | 1.260 |
| 52W High: | 2024-04-25 | 2.010 |
| 52W Low: | 2023-05-15 | 0.710 |
| Avg. price 1W: | 1.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.02% | |
| Volatility 6M: | 45.38% | |
| Volatility 1Y: | 59.24% | |
| Volatility 3Y: | - |
