BNP Paribas Knock-Out ABBN/  DE000PC45YU2  /

Frankfurt Zert./BNP
21/06/2024  16:21:03 Chg.-0.120 Bid17:16:01 Ask17:16:01 Underlying Strike price Expiration date Option type
1.450EUR -7.64% -
Bid Size: -
-
Ask Size: -
ABB LTD N 36.1348 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC45YU
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 36.1348 CHF
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 37.9415
Knock-out violated on: -
Distance to knock-out: 12.2808
Distance to knock-out %: 23.64%
Distance to strike price: 14.1702
Distance to strike price %: 27.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+18.85%
3 Months  
+119.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.450
1M High / 1M Low: 1.600 1.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -