BNP Paribas Knock-Out DRW3/  DE000PC0AFL4  /

EUWAX
21/06/2024  11:13:35 Chg.+0.070 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.990EUR +7.61% 0.990
Bid Size: 15,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 39.2583 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0AFL
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2583 -
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 41.2212
Knock-out violated on: -
Distance to knock-out: 7.2788
Distance to knock-out %: 15.01%
Distance to strike price: 9.2417
Distance to strike price %: 19.06%

Calculated values

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

Quote data

Open: 0.930
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -16.10%
3 Months  
+4.21%
YTD
  -24.43%
1 Year  
+45.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.920
1M High / 1M Low: 1.240 0.920
6M High / 6M Low: 1.400 0.650
High (YTD): 15/01/2024 1.400
Low (YTD): 21/02/2024 0.650
52W High: 17/11/2023 1.730
52W Low: 29/09/2023 0.410
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   236
Avg. price 1Y:   0.948
Avg. volume 1Y:   429.688
Volatility 1M:   80.41%
Volatility 6M:   126.99%
Volatility 1Y:   147.36%
Volatility 3Y:   -