BNP Paribas Knock-Out 8GM/  DE000PC07MK8  /

EUWAX
6/7/2024  9:46:12 PM Chg.+0.03 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
2.43EUR +1.25% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 19.6244 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC07MK
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Call
Strike price: 19.6244 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 21.5868
Knock-out violated on: -
Distance to knock-out: 20.2337
Distance to knock-out %: 48.38%
Distance to strike price: 22.1961
Distance to strike price %: 53.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+1.67%
3 Months  
+32.07%
YTD  
+56.77%
1 Year  
+43.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.33
1M High / 1M Low: 2.42 2.12
6M High / 6M Low: 2.48 1.36
High (YTD): 4/26/2024 2.48
Low (YTD): 1/18/2024 1.42
52W High: 4/26/2024 2.48
52W Low: 11/9/2023 0.74
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   39.12%
Volatility 6M:   50.42%
Volatility 1Y:   65.79%
Volatility 3Y:   -