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BNP Paribas Knock-Out EUR/GBP/  DE000PC1NSG8  /

Frankfurt Zert./BNP
6/14/2024  8:21:16 AM Chg.+0.060 Bid8:49:06 AM Ask8:49:06 AM Underlying Strike price Expiration date Option type
5.770EUR +1.05% 5.750
Bid Size: 15,000		 5.790
Ask Size: 15,000		 - 0.7934 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NSG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7934 GBP
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 16.45
Knock-out: 0.8013
Knock-out violated on: -
Distance to knock-out: 0.0511
Distance to knock-out %: 5.11%
Distance to strike price: 0.0605
Distance to strike price %: 6.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -28.14%
3 Months
  -28.94%
YTD
  -45.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 5.710
1M High / 1M Low: 8.030 5.710
6M High / 6M Low: 10.680 5.710
High (YTD): 1/2/2024 10.430
Low (YTD): 6/13/2024 5.710
52W High: - -
52W Low: - -
Avg. price 1W:   6.094
Avg. volume 1W:   0.000
Avg. price 1M:   6.954
Avg. volume 1M:   0.000
Avg. price 6M:   8.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.95%
Volatility 6M:   34.58%
Volatility 1Y:   -
Volatility 3Y:   -