BNP Paribas Knock-Out ILMN/  DE000PC2LZ86  /

Frankfurt Zert./BNP
24/05/2024  21:50:38 Chg.+0.009 Bid21:59:34 Ask- Underlying Strike price Expiration date Option type
0.055EUR +19.57% 0.059
Bid Size: 30,500
-
Ask Size: -
Illumina Inc 104.0923 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2LZ8
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 104.0923 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.20
Knock-out: 104.0923
Knock-out violated on: -
Distance to knock-out: 0.2384
Distance to knock-out %: 0.25%
Distance to strike price: 0.2384
Distance to strike price %: 0.25%

Calculated values

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

Quote data

Open: 0.052
High: 0.057
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -72.50%
3 Months
  -82.81%
YTD
  -86.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.046
1M High / 1M Low: 0.220 0.046
6M High / 6M Low: - -
High (YTD): 30/01/2024 0.450
Low (YTD): 23/05/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -