BNP Paribas Knock-Out CEC/  DE000PN8WCR2  /

Frankfurt Zert./BNP
5/31/2024  9:20:17 PM Chg.+0.020 Bid9:51:38 PM Ask- Underlying Strike price Expiration date Option type
2.020EUR +1.00% 2.030
Bid Size: 3,900
-
Ask Size: -
CECONOMY AG INH O.N... 1.053 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WCR
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.053 EUR
Maturity: Endless
Issue date: 9/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 1.1057
Knock-out violated on: -
Distance to knock-out: 2.0023
Distance to knock-out %: 64.42%
Distance to strike price: 2.055
Distance to strike price %: 66.12%

Calculated values

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

Quote data

Open: 2.000
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+78.76%
3 Months  
+104.04%
YTD  
+38.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.990
1M High / 1M Low: 2.110 1.090
6M High / 6M Low: 2.110 0.710
High (YTD): 5/28/2024 2.110
Low (YTD): 3/22/2024 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.35%
Volatility 6M:   80.76%
Volatility 1Y:   -
Volatility 3Y:   -