BNP Paribas Knock-Out PUB/  DE000PC2AGV7  /

EUWAX
2024-06-19  9:03:54 AM Chg.-0.04 Bid9:24:01 AM Ask9:24:01 AM Underlying Strike price Expiration date Option type
2.15EUR -1.83% 2.17
Bid Size: 25,000
2.18
Ask Size: 25,000
Publicis Groupe SA 78.1139 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AGV
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 78.1139 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 83.9724
Knock-out violated on: -
Distance to knock-out: 14.6276
Distance to knock-out %: 14.84%
Distance to strike price: 20.4861
Distance to strike price %: 20.78%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month
  -24.56%
3 Months
  -0.92%
YTD  
+138.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.01
1M High / 1M Low: 2.93 2.01
6M High / 6M Low: 3.05 0.85
High (YTD): 2024-05-13 3.05
Low (YTD): 2024-01-03 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.47%
Volatility 6M:   85.85%
Volatility 1Y:   -
Volatility 3Y:   -