BNP Paribas Knock-Out EBS/  DE000PC0B3Y1  /

EUWAX
5/21/2024  9:45:02 AM Chg.+0.02 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
2.74EUR +0.74% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.3764 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B3Y
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3764 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 20.3764
Knock-out violated on: -
Distance to knock-out: 27.1936
Distance to knock-out %: 57.17%
Distance to strike price: 27.1936
Distance to strike price %: 57.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+22.32%
3 Months  
+39.80%
YTD  
+60.23%
1 Year  
+120.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.54
1M High / 1M Low: 2.72 2.29
6M High / 6M Low: 2.72 1.62
High (YTD): 5/20/2024 2.72
Low (YTD): 1/4/2024 1.71
52W High: 5/20/2024 2.72
52W Low: 5/25/2023 1.16
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   31.23%
Volatility 6M:   32.10%
Volatility 1Y:   38.01%
Volatility 3Y:   -