BNP Paribas Knock-Out IOS/  DE000PC1N167  /

Frankfurt Zert./BNP
2024-10-31  9:20:44 PM Chg.0.000 Bid2024-10-31 Ask2024-10-31 Underlying Strike price Expiration date Option type
1.100EUR 0.00% 1.100
Bid Size: 2,728
1.130
Ask Size: 2,655
IONOS GROUP SE NA ON 13.932 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N16
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 13.932 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 14.6286
Knock-out violated on: -
Distance to knock-out: 10.3714
Distance to knock-out %: 41.49%
Distance to strike price: 11.068
Distance to strike price %: 44.27%

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 %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+27.91%
3 Months  
+2.80%
YTD  
+144.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.080
1M High / 1M Low: 1.130 0.810
6M High / 6M Low: 1.610 0.740
High (YTD): 2024-07-11 1.610
Low (YTD): 2024-01-05 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.41%
Volatility 6M:   77.63%
Volatility 1Y:   -
Volatility 3Y:   -