BNP Paribas Knock-Out ALLY/  DE000PC8V744  /

EUWAX
11/06/2024  16:54:08 Chg.+0.040 Bid17:35:50 Ask17:35:50 Underlying Strike price Expiration date Option type
0.490EUR +8.89% 0.500
Bid Size: 30,000
-
Ask Size: -
Ally Financial Inc 34.2042 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8V74
Currency: EUR
Underlying: Ally Financial Inc
Type: Knock-out
Option type: Call
Strike price: 34.2042 USD
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.14
Knock-out: 36.7695
Knock-out violated on: -
Distance to knock-out: 1.71
Distance to knock-out %: 4.77%
Distance to strike price: 4.0933
Distance to strike price %: 11.41%

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 %: -2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.690 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -