BNP Paribas Knock-Out IOS/  DE000PC1N167  /

EUWAX
2024-06-05  8:27:28 AM Chg.0.00 Bid4:24:07 PM Ask4:24:07 PM Underlying Strike price Expiration date Option type
1.24EUR 0.00% 1.28
Bid Size: 5,500
1.30
Ask Size: 5,500
IONOS GROUP SE NA ON 13.5085 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: 13.5085 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 14.1839
Knock-out violated on: -
Distance to knock-out: 11.7161
Distance to knock-out %: 45.24%
Distance to strike price: 12.3915
Distance to strike price %: 47.84%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.76%
1 Month  
+16.98%
3 Months  
+58.97%
YTD  
+195.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.09
1M High / 1M Low: 1.32 1.05
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.32
Low (YTD): 2024-01-05 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -