BNP Paribas Knock-Out PUB/  DE000PC2AGV7  /

Frankfurt Zert./BNP
6/20/2024  3:21:18 PM Chg.+0.110 Bid3:44:18 PM Ask3:44:18 PM Underlying Strike price Expiration date Option type
2.400EUR +4.80% 2.410
Bid Size: 24,000
2.420
Ask Size: 24,000
Publicis Groupe SA 78.1469 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AGV
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 78.1469 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 84.0079
Knock-out violated on: -
Distance to knock-out: 16.0421
Distance to knock-out %: 16.03%
Distance to strike price: 21.9031
Distance to strike price %: 21.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -16.38%
3 Months  
+12.15%
YTD  
+160.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 1.970
1M High / 1M Low: 2.930 1.970
6M High / 6M Low: 3.070 0.840
High (YTD): 5/10/2024 3.070
Low (YTD): 1/3/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.549
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.29%
Volatility 6M:   87.36%
Volatility 1Y:   -
Volatility 3Y:   -