BNP Paribas Knock-Out BARC/  DE000PC5P5S7  /

Frankfurt Zert./BNP
5/15/2024  5:21:08 PM Chg.-0.050 Bid5:26:59 PM Ask5:26:59 PM Underlying Strike price Expiration date Option type
0.640EUR -7.25% 0.640
Bid Size: 25,000
0.650
Ask Size: 25,000
Barclays PLC ORD 25P 1.5781 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P5S
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.5781 GBP
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 1.5781
Knock-out violated on: -
Distance to knock-out: 0.6925
Distance to knock-out %: 27.38%
Distance to strike price: 0.6925
Distance to strike price %: 27.38%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+113.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.630
1M High / 1M Low: 0.690 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -