BNP Paribas Knock-Out EVT/  DE000PC8YL65  /

Frankfurt Zert./BNP
5/24/2024  9:20:18 PM Chg.-0.210 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.890EUR -10.00% 1.890
Bid Size: 1,600
1.950
Ask Size: 1,600
EVOTEC SE INH O.N. 7.246 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8YL6
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.246 EUR
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 7.246
Knock-out violated on: -
Distance to knock-out: 1.599
Distance to knock-out %: 18.08%
Distance to strike price: 1.599
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.01%
1 Month
  -19.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 1.890
1M High / 1M Low: 3.490 1.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.332
Avg. volume 1W:   0.000
Avg. price 1M:   2.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -