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BNP Paribas Knock-Out IXD1/  DE000PC0Q1F7  /

EUWAX
6/4/2024  8:07:25 AM Chg.+0.01 Bid9:44:11 AM Ask9:44:11 AM Underlying Strike price Expiration date Option type
1.30EUR +0.78% 1.31
Bid Size: 22,000		 1.32
Ask Size: 22,000		 INDITEX INH. EO... 31.1057 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Q1F
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 31.1057 -
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 31.1057
Knock-out violated on: -
Distance to knock-out: 12.6443
Distance to knock-out %: 28.90%
Distance to strike price: 12.6443
Distance to strike price %: 28.90%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+11.11%
3 Months  
+27.45%
YTD  
+44.44%
1 Year  
+420.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.26
1M High / 1M Low: 1.39 1.20
6M High / 6M Low: 1.57 0.71
High (YTD): 4/2/2024 1.57
Low (YTD): 1/5/2024 0.71
52W High: 4/2/2024 1.57
52W Low: 10/27/2023 0.19
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   60.12%
Volatility 6M:   87.75%
Volatility 1Y:   147.40%
Volatility 3Y:   -