BNP Paribas Knock-Out PRY/  DE000PC52M85  /

EUWAX
2024-06-04  9:23:57 AM Chg.-0.11 Bid10:11:02 AM Ask10:11:02 AM Underlying Strike price Expiration date Option type
1.71EUR -6.04% 1.72
Bid Size: 25,000
1.73
Ask Size: 25,000
PRYSMIAN 42.355 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC52M8
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 42.355 EUR
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 44.4728
Knock-out violated on: -
Distance to knock-out: 14.7272
Distance to knock-out %: 24.88%
Distance to strike price: 16.845
Distance to strike price %: 28.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month  
+76.29%
3 Months  
+248.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.67
1M High / 1M Low: 1.85 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -