BNP Paribas Knock-Out EUR/GBP/  DE000PC1NSG8  /

EUWAX
6/6/2024  6:14:10 PM Chg.+0.16 Bid6:31:11 PM Ask6:31:11 PM Underlying Strike price Expiration date Option type
6.92EUR +2.37% 6.89
Bid Size: 30,000
6.91
Ask Size: 30,000
- 0.7927 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1NSG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7927 GBP
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 14.75
Knock-out: 0.8006
Knock-out violated on: -
Distance to knock-out: 0.058
Distance to knock-out %: 5.80%
Distance to strike price: 0.0673
Distance to strike price %: 6.73%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -12.29%
3 Months
  -17.72%
YTD
  -34.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.76
1M High / 1M Low: 8.24 6.76
6M High / 6M Low: - -
High (YTD): 1/2/2024 10.49
Low (YTD): 6/5/2024 6.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -