BNP Paribas Knock-Out BNTX/  DE000PC2LT50  /

Frankfurt Zert./BNP
2024-06-14  9:50:22 PM Chg.-0.310 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
3.320EUR -8.54% 3.290
Bid Size: 34,800
3.300
Ask Size: 34,800
BioNTech SE 57.0714 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2LT5
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Call
Strike price: 57.0714 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 62.7785
Knock-out violated on: -
Distance to knock-out: 27.2976
Distance to knock-out %: 31.76%
Distance to strike price: 32.6289
Distance to strike price %: 37.97%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.02%
1 Month  
+0.61%
3 Months
  -3.49%
YTD
  -28.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.320
1M High / 1M Low: 4.210 3.170
6M High / 6M Low: - -
High (YTD): 2024-01-05 5.320
Low (YTD): 2024-04-18 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.698
Avg. volume 1W:   0.000
Avg. price 1M:   3.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -