BNP Paribas Knock-Out BAYN/  DE000PC40G96  /

Frankfurt Zert./BNP
11/06/2024  19:20:43 Chg.-0.030 Bid11/06/2024 Ask11/06/2024 Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.310
Bid Size: 14,600
0.330
Ask Size: 14,600
BAYER AG NA O.N. 24.2448 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC40G9
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.2448 EUR
Maturity: Endless
Issue date: 12/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.63
Knock-out: 24.2448
Knock-out violated on: -
Distance to knock-out: 3.2302
Distance to knock-out %: 11.76%
Distance to strike price: 3.2302
Distance to strike price %: 11.76%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -40.38%
3 Months
  -6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.340
1M High / 1M Low: 0.570 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   400
Avg. price 1M:   0.446
Avg. volume 1M:   95.238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -