BNP Paribas Knock-Out 2FE/  DE000PC2YT89  /

EUWAX
6/20/2024  8:48:56 AM Chg.+0.11 Bid4:31:21 PM Ask4:31:21 PM Underlying Strike price Expiration date Option type
7.76EUR +1.44% 8.06
Bid Size: 3,500
8.07
Ask Size: 3,500
FERRARI N.V. 309.2614 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2YT8
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Call
Strike price: 309.2614 EUR
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 309.2614
Knock-out violated on: -
Distance to knock-out: 75.3386
Distance to knock-out %: 19.59%
Distance to strike price: 75.3386
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.60%
1 Month
  -5.94%
3 Months
  -16.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 7.65
1M High / 1M Low: 8.68 6.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.98
Avg. volume 1W:   39
Avg. price 1M:   7.62
Avg. volume 1M:   8.48
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -