BNP Paribas Knock-Out BAYN/  DE000PC2UTG9  /

Frankfurt Zert./BNP
2024-06-11  7:50:17 PM Chg.-0.040 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.440EUR -8.33% 0.440
Bid Size: 14,600
0.460
Ask Size: 14,600
BAYER AG NA O.N. 22.6982 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UTG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.6982 EUR
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 23.1522
Knock-out violated on: -
Distance to knock-out: 4.3228
Distance to knock-out %: 15.73%
Distance to strike price: 4.7768
Distance to strike price %: 17.39%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -32.31%
3 Months
  -4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.710 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -