BNP Paribas Knock-Out NDA/  DE000PC7KU79  /

Frankfurt Zert./BNP
6/20/2024  12:21:05 PM Chg.+0.140 Bid12:48:40 PM Ask12:48:40 PM Underlying Strike price Expiration date Option type
1.100EUR +14.58% 1.160
Bid Size: 13,000
1.170
Ask Size: 13,000
AURUBIS AG 63.0549 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7KU7
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 63.0549 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.21
Knock-out: 66.2076
Knock-out violated on: -
Distance to knock-out: 6.5924
Distance to knock-out %: 9.06%
Distance to strike price: 9.7451
Distance to strike price %: 13.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.91%
1 Month
  -37.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.780
1M High / 1M Low: 1.750 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -