BNP Paribas Knock-Out PRY/  DE000PC1YKH0  /

Frankfurt Zert./BNP
2024-05-31  7:20:57 PM Chg.+0.060 Bid7:40:48 PM Ask7:40:48 PM Underlying Strike price Expiration date Option type
2.140EUR +2.88% 2.130
Bid Size: 5,000
2.170
Ask Size: 5,000
PRYSMIAN 38.9048 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YKH
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 38.9048 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 38.9048
Knock-out violated on: -
Distance to knock-out: 19.3952
Distance to knock-out %: 33.27%
Distance to strike price: 19.3952
Distance to strike price %: 33.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+68.50%
3 Months  
+170.89%
YTD  
+511.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.030
1M High / 1M Low: 2.310 1.270
6M High / 6M Low: - -
High (YTD): 2024-05-27 2.310
Low (YTD): 2024-01-17 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.776
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -