BNP Paribas Knock-Out OMV/  DE000PC0B7F1  /

Frankfurt Zert./BNP
2024-06-03  5:20:56 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG 35.0484 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B7F
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 35.0484 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2024-06-04
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 35.0484
Knock-out violated on: -
Distance to knock-out: 4.6116
Distance to knock-out %: 11.63%
Distance to strike price: 4.6116
Distance to strike price %: 11.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.20%
3 Months  
+23.91%
YTD  
+90.00%
1 Year  
+107.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.230 1.060
6M High / 6M Low: 1.340 0.420
High (YTD): 2024-05-21 1.340
Low (YTD): 2024-01-17 0.420
52W High: 2024-05-21 1.340
52W Low: 2024-01-17 0.420
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   86.35%
Volatility 6M:   105.16%
Volatility 1Y:   116.74%
Volatility 3Y:   -