BNP Paribas Knock-Out OEWA/  DE000PC0D9K5  /

EUWAX
5/22/2024  10:15:23 AM Chg.+0.16 Bid12:46:31 PM Ask12:46:31 PM Underlying Strike price Expiration date Option type
1.97EUR +8.84% 2.01
Bid Size: 6,000
-
Ask Size: -
VERBUND AG INH... 54.2867 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D9K
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 54.2867 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 57.001
Knock-out violated on: -
Distance to knock-out: 16.799
Distance to knock-out %: 22.76%
Distance to strike price: 19.5133
Distance to strike price %: 26.44%

Calculated values

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

Quote data

Open: 1.96
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+47.01%
3 Months  
+149.37%
YTD
  -30.63%
1 Year
  -11.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.81
1M High / 1M Low: 2.07 1.29
6M High / 6M Low: 3.31 0.65
High (YTD): 1/11/2024 3.11
Low (YTD): 2/23/2024 0.65
52W High: 12/5/2023 3.31
52W Low: 2/23/2024 0.65
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   140.01%
Volatility 6M:   149.57%
Volatility 1Y:   120.29%
Volatility 3Y:   -