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BNP Paribas Knock-Out EOAN/  DE000PC0Z759  /

Frankfurt Zert./BNP
23/05/2024  10:50:17 Chg.+0.200 Bid10:56:35 Ask10:56:35 Underlying Strike price Expiration date Option type
2.610EUR +8.30% 2.590
Bid Size: 20,000		 2.600
Ask Size: 20,000		 E.ON SE NA O.N. 14.8966 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z75
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.8966 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.12
Knock-out: 14.8966
Knock-out violated on: -
Distance to knock-out: -2.3766
Distance to knock-out %: -18.98%
Distance to strike price: -2.3766
Distance to strike price %: -18.98%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.70%
1 Month
  -10.92%
3 Months
  -28.88%
YTD
  -21.15%
1 Year
  -35.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.060
1M High / 1M Low: 3.040 2.060
6M High / 6M Low: 3.810 2.060
High (YTD): 27/02/2024 3.750
Low (YTD): 16/05/2024 2.060
52W High: 03/10/2023 4.870
52W Low: 16/05/2024 2.060
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.579
Avg. volume 1M:   0.000
Avg. price 6M:   3.099
Avg. volume 6M:   0.000
Avg. price 1Y:   3.664
Avg. volume 1Y:   0.000
Volatility 1M:   71.61%
Volatility 6M:   66.00%
Volatility 1Y:   54.73%
Volatility 3Y:   -