BNP Paribas Knock-Out PSA/  DE000PC2L2B7  /

EUWAX
5/31/2024  9:38:52 PM Chg.+0.48 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.54EUR +4.34% -
Bid Size: -
-
Ask Size: -
Public Storage 154.2774 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L2B
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Call
Strike price: 154.2774 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 154.2774
Knock-out violated on: -
Distance to knock-out: 97.4537
Distance to knock-out %: 40.66%
Distance to strike price: 97.4537
Distance to strike price %: 40.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.17
High: 11.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+4.81%
3 Months
  -7.90%
YTD
  -22.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 10.86
1M High / 1M Low: 13.13 10.86
6M High / 6M Low: - -
High (YTD): 1/2/2024 15.35
Low (YTD): 4/26/2024 10.43
52W High: - -
52W Low: - -
Avg. price 1W:   11.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -