BNP Paribas Knock-Out AXP/  DE000PC2E8A5  /

Frankfurt Zert./BNP
2024-06-13  7:20:51 PM Chg.-0.100 Bid7:25:32 PM Ask7:25:32 PM Underlying Strike price Expiration date Option type
4.710EUR -2.08% 4.690
Bid Size: 28,500
4.700
Ask Size: 28,500
American Express Com... 171.8414 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8A
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 171.8414 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 180.4335
Knock-out violated on: -
Distance to knock-out: 40.3377
Distance to knock-out %: 19.47%
Distance to strike price: 48.2838
Distance to strike price %: 23.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.08%
1 Month
  -26.29%
3 Months
  -5.42%
YTD  
+130.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 4.810
1M High / 1M Low: 6.690 4.810
6M High / 6M Low: - -
High (YTD): 2024-05-21 6.690
Low (YTD): 2024-01-18 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   5.348
Avg. volume 1W:   0.000
Avg. price 1M:   6.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -