BNP Paribas Knock-Out OEWA/  DE000PC0D9K5  /

EUWAX
31/10/2024  09:42:56 Chg.-0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.08EUR -4.59% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 56.1545 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D9K
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 56.1545 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 58.9622
Knock-out violated on: -
Distance to knock-out: 18.1378
Distance to knock-out %: 23.53%
Distance to strike price: 20.9455
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+11.23%
3 Months  
+8.33%
YTD
  -26.76%
1 Year
  -24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.04
1M High / 1M Low: 2.29 1.68
6M High / 6M Low: 2.32 1.34
High (YTD): 11/01/2024 3.11
Low (YTD): 23/02/2024 0.65
52W High: 05/12/2023 3.31
52W Low: 23/02/2024 0.65
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   58.71%
Volatility 6M:   91.63%
Volatility 1Y:   118.36%
Volatility 3Y:   -