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BNP Paribas Knock-Out ALD/  DE000PC00S66  /

EUWAX
5/20/2024  8:18:57 AM Chg.-0.01 Bid8:46:56 AM Ask8:46:56 AM Underlying Strike price Expiration date Option type
9.13EUR -0.11% 9.12
Bid Size: 1,550		 9.25
Ask Size: 1,550		 HONEYWELL INTL ... 106.9364 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00S6
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 106.9364 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 112.2832
Knock-out violated on: -
Distance to knock-out: 77.067
Distance to knock-out %: 40.70%
Distance to strike price: 82.4138
Distance to strike price %: 43.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+11.34%
3 Months  
+6.41%
YTD
  -3.69%
1 Year  
+1.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 8.86
1M High / 1M Low: 9.20 8.03
6M High / 6M Low: 9.55 7.83
High (YTD): 1/2/2024 9.55
Low (YTD): 4/17/2024 7.83
52W High: 7/4/2023 10.04
52W Low: 10/26/2023 6.89
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   8.51
Avg. volume 1Y:   0.00
Volatility 1M:   24.83%
Volatility 6M:   30.98%
Volatility 1Y:   33.35%
Volatility 3Y:   -