BNP Paribas Knock-Out BAYN/  DE000PC2HGE8  /

EUWAX
11/06/2024  08:25:32 Chg.+0.010 Bid10:26:56 Ask10:26:56 Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.370
Bid Size: 72,000
0.380
Ask Size: 72,000
BAYER AG NA O.N. 23.8121 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HGE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.8121 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.04
Knock-out: 24.2883
Knock-out violated on: -
Distance to knock-out: 3.1867
Distance to knock-out %: 11.60%
Distance to strike price: 3.6629
Distance to strike price %: 13.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -29.63%
3 Months  
+8.57%
YTD
  -65.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.590 0.340
6M High / 6M Low: - -
High (YTD): 09/01/2024 1.270
Low (YTD): 19/03/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -