BNP Paribas Knock-Out BARC/  DE000PC5EYV5  /

Frankfurt Zert./BNP
2024-06-05  5:21:00 PM Chg.-0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.750EUR -3.85% 0.750
Bid Size: 25,000
0.760
Ask Size: 25,000
Barclays PLC ORD 25P 1.4859 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EYV
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.4859 GBP
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 1.4859
Knock-out violated on: -
Distance to knock-out: 0.7848
Distance to knock-out %: 31.03%
Distance to strike price: 0.7848
Distance to strike price %: 31.03%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+19.05%
3 Months  
+167.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 0.830 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -