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BNP Paribas Knock-Out EOAN/  DE000PC0Z759  /

Frankfurt Zert./BNP
9/20/2024  9:50:17 PM Chg.-0.070 Bid9:54:42 PM Ask9:54:42 PM Underlying Strike price Expiration date Option type
1.620EUR -4.14% 1.630
Bid Size: 3,600		 1.670
Ask Size: 3,600		 E.ON SE NA O.N. 14.8758 - 12/31/2078 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: 14.8758 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.94
Knock-out: 14.8758
Knock-out violated on: -
Distance to knock-out: -1.6158
Distance to knock-out %: -12.19%
Distance to strike price: -1.6158
Distance to strike price %: -12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month
  -36.22%
3 Months
  -30.77%
YTD
  -51.06%
1 Year
  -58.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.210
1M High / 1M Low: 2.540 1.210
6M High / 6M Low: 3.370 1.210
High (YTD): 2/27/2024 3.750
Low (YTD): 9/17/2024 1.210
52W High: 10/3/2023 4.870
52W Low: 9/17/2024 1.210
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.837
Avg. volume 1M:   0.000
Avg. price 6M:   2.490
Avg. volume 6M:   0.000
Avg. price 1Y:   3.054
Avg. volume 1Y:   0.000
Volatility 1M:   132.38%
Volatility 6M:   92.79%
Volatility 1Y:   78.28%
Volatility 3Y:   -