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BNP Paribas Knock-Out MNST/  DE000PC0ZKJ5  /

Frankfurt Zert./BNP
2024-06-20  6:20:19 PM Chg.+0.030 Bid6:33:47 PM Ask6:33:47 PM Underlying Strike price Expiration date Option type
1.460EUR +2.10% 1.470
Bid Size: 105,000		 1.480
Ask Size: 105,000		 Monster Beverage Cor... 33.5503 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZKJ
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 33.5503 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 33.5503
Knock-out violated on: -
Distance to knock-out: 11.5039
Distance to knock-out %: 25.53%
Distance to strike price: 11.5039
Distance to strike price %: 25.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -22.75%
3 Months
  -42.29%
YTD
  -36.80%
1 Year
  -43.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.370
1M High / 1M Low: 1.890 1.370
6M High / 6M Low: 2.610 1.370
High (YTD): 2024-03-13 2.610
Low (YTD): 2024-06-14 1.370
52W High: 2023-06-22 2.700
52W Low: 2024-06-14 1.370
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   2.129
Avg. volume 6M:   0.000
Avg. price 1Y:   2.192
Avg. volume 1Y:   0.000
Volatility 1M:   69.19%
Volatility 6M:   50.09%
Volatility 1Y:   52.63%
Volatility 3Y:   -