BNP Paribas Knock-Out IOS/  DE000PC1PG29  /

EUWAX
2024-06-04  8:28:06 AM Chg.- Bid9:13:42 PM Ask9:13:42 PM Underlying Strike price Expiration date Option type
1.17EUR - 1.24
Bid Size: 2,420
1.27
Ask Size: 2,363
IONOS GROUP SE NA ON 14.5469 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PG2
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Knock-out
Option type: Call
Strike price: 14.5469 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 14.5469
Knock-out violated on: -
Distance to knock-out: 11.3531
Distance to knock-out %: 43.83%
Distance to strike price: 11.3531
Distance to strike price %: 43.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.00%
1 Month  
+20.62%
3 Months  
+69.57%
YTD  
+244.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.00
1M High / 1M Low: 1.23 0.99
6M High / 6M Low: - -
High (YTD): 2024-05-24 1.23
Low (YTD): 2024-01-05 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   60
Avg. price 1M:   1.10
Avg. volume 1M:   31.82
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -