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BNP Paribas Knock-Out 1COV/  DE000PC0Z6W0  /

EUWAX
2024-06-21  4:05:43 PM Chg.+0.02 Bid4:26:30 PM Ask4:26:30 PM Underlying Strike price Expiration date Option type
1.18EUR +1.72% 1.19
Bid Size: 25,000		 1.20
Ask Size: 25,000		 COVESTRO AG O.N. 38.9543 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z6W
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9543 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 38.9543
Knock-out violated on: -
Distance to knock-out: 11.3657
Distance to knock-out %: 22.59%
Distance to strike price: 11.3657
Distance to strike price %: 22.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+5.36%
3 Months
  -1.67%
YTD
  -24.36%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.10
1M High / 1M Low: 1.35 0.86
6M High / 6M Low: 1.64 0.86
High (YTD): 2024-01-04 1.54
Low (YTD): 2024-06-06 0.86
52W High: 2023-09-11 1.73
52W Low: 2024-06-06 0.86
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   260.87
Avg. price 6M:   1.14
Avg. volume 6M:   48
Avg. price 1Y:   1.20
Avg. volume 1Y:   23.44
Volatility 1M:   164.48%
Volatility 6M:   107.53%
Volatility 1Y:   108.05%
Volatility 3Y:   -