BNP Paribas Knock-Out 8GM/  DE000PC07MJ0  /

Frankfurt Zert./BNP
5/22/2024  9:50:29 PM Chg.-0.090 Bid9:52:48 PM Ask9:52:48 PM Underlying Strike price Expiration date Option type
2.030EUR -4.25% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 21.8837 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC07MJ
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Call
Strike price: 21.8837 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 24.0721
Knock-out violated on: -
Distance to knock-out: 20.0578
Distance to knock-out %: 45.45%
Distance to strike price: 22.2462
Distance to strike price %: 50.41%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.31%
3 Months  
+10.33%
YTD  
+49.26%
1 Year  
+22.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.150 2.030
6M High / 6M Low: 2.270 1.220
High (YTD): 4/26/2024 2.270
Low (YTD): 1/18/2024 1.220
52W High: 4/26/2024 2.270
52W Low: 11/9/2023 0.540
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   1.436
Avg. volume 1Y:   0.000
Volatility 1M:   31.86%
Volatility 6M:   53.17%
Volatility 1Y:   81.70%
Volatility 3Y:   -