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BNP Paribas Knock-Out EBA/  DE000PC04318  /

Frankfurt Zert./BNP
6/17/2024  9:50:36 PM Chg.+0.070 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
2.130EUR +3.40% 2.150
Bid Size: 50,000		 2.160
Ask Size: 50,000		 EBAY INC. DL... 30.3167 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0431
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 30.3167 -
Maturity: Endless
Issue date: 4/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 30.3167
Knock-out violated on: -
Distance to knock-out: 18.3068
Distance to knock-out %: 37.65%
Distance to strike price: 18.3068
Distance to strike price %: 37.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.150
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.67%
3 Months  
+1.43%
YTD  
+61.36%
1 Year  
+34.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 2.060
1M High / 1M Low: 2.240 1.950
6M High / 6M Low: 2.240 1.070
High (YTD): 5/24/2024 2.240
Low (YTD): 1/17/2024 1.070
52W High: 5/24/2024 2.240
52W Low: 10/27/2023 0.900
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.720
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   0.000
Volatility 1M:   55.59%
Volatility 6M:   68.99%
Volatility 1Y:   74.84%
Volatility 3Y:   -