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BNP Paribas Knock-Out BFSA/  DE000PC5EY83  /

Frankfurt Zert./BNP
05/06/2024  21:20:39 Chg.-0.020 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
1.150EUR -1.71% 1.150
Bid Size: 2,609		 1.180
Ask Size: 2,543		 BEFESA S.A. ORD. O.N... 22.5089 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EY8
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 22.5089 EUR
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 22.5089
Knock-out violated on: -
Distance to knock-out: 10.5111
Distance to knock-out %: 31.83%
Distance to strike price: 10.5111
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month  
+49.35%
3 Months  
+32.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.150
1M High / 1M Low: 1.300 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.186
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -