BNP Paribas Knock-Out EBS/  DE000PC2L623  /

Frankfurt Zert./BNP
5/21/2024  2:20:52 PM Chg.-0.020 Bid2:21:30 PM Ask2:21:30 PM Underlying Strike price Expiration date Option type
1.240EUR -1.59% 1.240
Bid Size: 21,000
1.250
Ask Size: 21,000
ERSTE GROUP BNK INH.... 35.1468 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L62
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1468 EUR
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 36.9041
Knock-out violated on: -
Distance to knock-out: 10.6659
Distance to knock-out %: 22.42%
Distance to strike price: 12.4232
Distance to strike price %: 26.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+51.22%
3 Months  
+169.57%
YTD  
+376.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.080
1M High / 1M Low: 1.260 0.860
6M High / 6M Low: - -
High (YTD): 5/20/2024 1.260
Low (YTD): 1/3/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -