BNP Paribas Knock-Out BOY/  DE000PC0DZN2  /

EUWAX
22/05/2024  13:05:44 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.49EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.5943 - 31/12/2078 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 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 23/05/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 5.874
Knock-out violated on: -
Distance to knock-out: 3.916
Distance to knock-out %: 40.00%
Distance to strike price: 4.1957
Distance to strike price %: 42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
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  
+3.70%
3 Months  
+27.20%
YTD  
+80.32%
1 Year  
+523.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.77 4.17
6M High / 6M Low: 5.49 2.29
High (YTD): 29/04/2024 5.49
Low (YTD): 19/01/2024 2.29
52W High: 29/04/2024 5.49
52W Low: 05/06/2023 0.84
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   75.75%
Volatility 6M:   67.10%
Volatility 1Y:   82.86%
Volatility 3Y:   -