BNP Paribas Knock-Out OERL/  DE000PC9MX49  /

EUWAX
6/20/2024  9:51:24 AM Chg.-0.030 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.670EUR -4.29% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 4.4261 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9MX4
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 4.4261 CHF
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.92
Knock-out: 4.6474
Knock-out violated on: -
Distance to knock-out: 0.3393
Distance to knock-out %: 6.49%
Distance to strike price: 0.5722
Distance to strike price %: 10.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.89%
1 Month  
+26.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.450
1M High / 1M Low: 0.700 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -