BNP Paribas Knock-Out AXP/  DE000PC2E8A5  /

Frankfurt Zert./BNP
2024-06-03  9:20:54 AM Chg.+0.130 Bid9:22:51 AM Ask9:22:51 AM Underlying Strike price Expiration date Option type
6.340EUR +2.09% 6.350
Bid Size: 4,500
6.390
Ask Size: 4,500
American Express Com... 171.2634 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: 171.2634 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 179.8266
Knock-out violated on: -
Distance to knock-out: 55.0522
Distance to knock-out %: 24.93%
Distance to strike price: 62.9457
Distance to strike price %: 28.51%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+12.01%
3 Months  
+32.64%
YTD  
+210.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 6.010
1M High / 1M Low: 6.690 5.660
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:   6.082
Avg. volume 1W:   0.000
Avg. price 1M:   6.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -