BNP Paribas Knock-Out ILMN/  DE000PC2W7J6  /

EUWAX
2024-05-23  8:32:04 AM Chg.0.000 Bid10:05:14 AM Ask10:05:14 AM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 30,200
-
Ask Size: -
Illumina Inc 93.3183 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W7J
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Call
Strike price: 93.3183 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.20
Knock-out: 93.3183
Knock-out violated on: -
Distance to knock-out: 12.6388
Distance to knock-out %: 12.79%
Distance to strike price: 12.6388
Distance to strike price %: 12.79%

Calculated values

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

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -51.52%
3 Months
  -61.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -