BNP Paribas Knock-Out IBE1/  DE000PC9D195  /

Frankfurt Zert./BNP
2024-05-24  9:20:18 PM Chg.-0.080 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.970EUR -7.62% 0.970
Bid Size: 3,093
1.040
Ask Size: 2,885
IBERDROLA INH. EO... 11.0384 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9D19
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Call
Strike price: 11.0384 EUR
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.56
Knock-out: 11.5903
Knock-out violated on: -
Distance to knock-out: 0.3797
Distance to knock-out %: 3.17%
Distance to strike price: 0.9316
Distance to strike price %: 7.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.970
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -