BNP Paribas Knock-Out GBF/  DE000PC27BZ7  /

EUWAX
2024-06-05  12:13:38 PM Chg.-0.01 Bid12:37:14 PM Ask12:37:14 PM Underlying Strike price Expiration date Option type
1.65EUR -0.60% 1.65
Bid Size: 20,000
1.66
Ask Size: 20,000
BILFINGER SE O.N. 33.776 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27BZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 33.776 EUR
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 33.776
Knock-out violated on: -
Distance to knock-out: 16.524
Distance to knock-out %: 32.85%
Distance to strike price: 16.524
Distance to strike price %: 32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+85.39%
3 Months  
+103.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.63
1M High / 1M Low: 1.81 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   90.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -