BNP Paribas Knock-Out BOY/  DE000PC0DZN2  /

EUWAX
2024-05-22  1:05:44 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.49EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.5943 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0DZN
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.5943 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 5.874
Knock-out violated on: -
Distance to knock-out: 4.056
Distance to knock-out %: 40.85%
Distance to strike price: 4.3357
Distance to strike price %: 43.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.49
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.21%
3 Months  
+29.77%
YTD  
+80.32%
1 Year  
+404.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.49
1M High / 1M Low: 5.49 4.17
6M High / 6M Low: 5.49 2.29
High (YTD): 2024-04-29 5.49
Low (YTD): 2024-01-19 2.29
52W High: 2024-04-29 5.49
52W Low: 2023-06-01 0.53
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   91.94%
Volatility 6M:   66.99%
Volatility 1Y:   95.56%
Volatility 3Y:   -