BNP Paribas Knock-Out PUB/  DE000PC2AGV7  /

EUWAX
9/20/2024  9:53:29 AM Chg.+0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.35EUR +8.29% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 76.6498 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: 76.6498 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.28
Knock-out: 82.3985
Knock-out violated on: -
Distance to knock-out: 16.1015
Distance to knock-out %: 16.35%
Distance to strike price: 21.8502
Distance to strike price %: 22.18%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.29%
1 Month  
+21.76%
3 Months
  -2.89%
YTD  
+161.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.96
1M High / 1M Low: 2.35 1.83
6M High / 6M Low: 3.05 1.30
High (YTD): 5/13/2024 3.05
Low (YTD): 1/3/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.46%
Volatility 6M:   98.52%
Volatility 1Y:   -
Volatility 3Y:   -