BNP Paribas Knock-Out EOAN/  DE000PC0Z718  /

Frankfurt Zert./BNP
2024-09-24  9:50:14 PM Chg.+0.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.610EUR +0.77% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.8262 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z71
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8262 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 10.8262
Knock-out violated on: -
Distance to knock-out: 2.5288
Distance to knock-out %: 18.94%
Distance to strike price: 2.5288
Distance to strike price %: 18.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.590
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+38.83%
3 Months  
+29.85%
YTD  
+63.13%
1 Year  
+121.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.440
1M High / 1M Low: 2.920 1.920
6M High / 6M Low: 2.920 1.290
High (YTD): 2024-09-17 2.920
Low (YTD): 2024-02-27 1.020
52W High: 2024-09-17 2.920
52W Low: 2023-10-03 0.290
Avg. price 1W:   2.576
Avg. volume 1W:   0.000
Avg. price 1M:   2.429
Avg. volume 1M:   0.000
Avg. price 6M:   1.909
Avg. volume 6M:   0.000
Avg. price 1Y:   1.613
Avg. volume 1Y:   0.000
Volatility 1M:   81.17%
Volatility 6M:   109.16%
Volatility 1Y:   169.86%
Volatility 3Y:   -