BNP Paribas Knock-Out FIE/  DE000PC0SZG4  /

Frankfurt Zert./BNP
2024-06-21  9:20:19 PM Chg.-0.050 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.260
Bid Size: 10,000
0.290
Ask Size: 10,000
FIELMANN GROUP AG O.... 41.1599 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0SZG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 41.1599 -
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.88
Knock-out: 41.1599
Knock-out violated on: -
Distance to knock-out: 1.9401
Distance to knock-out %: 4.50%
Distance to strike price: 1.9401
Distance to strike price %: 4.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -40.91%
3 Months  
+23.81%
YTD
  -73.20%
1 Year
  -74.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: 0.980 0.160
High (YTD): 2024-01-22 0.920
Low (YTD): 2024-03-08 0.160
52W High: 2023-07-13 1.210
52W Low: 2023-11-08 0.130
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   182.85%
Volatility 6M:   225.71%
Volatility 1Y:   298.72%
Volatility 3Y:   -