BNP Paribas Knock-Out KSS/  DE000PC81S84  /

EUWAX
5/29/2024  8:08:10 AM Chg.0.00 Bid11:47:51 AM Ask11:47:51 AM Underlying Strike price Expiration date Option type
1.05EUR 0.00% 1.05
Bid Size: 32,100
1.07
Ask Size: 32,100
Kohls Corporation 16.1206 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC81S8
Currency: EUR
Underlying: Kohls Corporation
Type: Knock-out
Option type: Call
Strike price: 16.1206 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 18.9417
Knock-out violated on: -
Distance to knock-out: 7.3525
Distance to knock-out %: 29.64%
Distance to strike price: 9.9523
Distance to strike price %: 40.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.93
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -