BNP Paribas Knock-Out ABBN/  DE000PC4AY62  /

Frankfurt Zert./BNP
6/25/2024  10:20:44 AM Chg.-0.060 Bid10:24:25 AM Ask10:24:25 AM Underlying Strike price Expiration date Option type
1.420EUR -4.05% 1.420
Bid Size: 77,000
1.430
Ask Size: 77,000
ABB LTD N 36.2424 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4AY6
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 36.2424 CHF
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 36.2424
Knock-out violated on: -
Distance to knock-out: 14.1492
Distance to knock-out %: 27.23%
Distance to strike price: 14.1492
Distance to strike price %: 27.23%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+7.58%
3 Months  
+129.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.440
1M High / 1M Low: 1.590 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.518
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -