BNP Paribas Knock-Out RAA/  DE000PC1C7X2  /

EUWAX
6/12/2024  12:21:35 PM Chg.+0.08 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
2.45EUR +3.38% 2.45
Bid Size: 6,000
2.47
Ask Size: 6,000
RATIONAL AG 573.2661 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C7X
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 573.2661 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 601.9294
Knock-out violated on: -
Distance to knock-out: 208.5706
Distance to knock-out %: 25.73%
Distance to strike price: 237.2339
Distance to strike price %: 29.27%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.99%
3 Months  
+25.64%
YTD  
+76.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.27
1M High / 1M Low: 2.57 1.95
6M High / 6M Low: 2.57 0.85
High (YTD): 5/24/2024 2.57
Low (YTD): 1/5/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.57%
Volatility 6M:   116.10%
Volatility 1Y:   -
Volatility 3Y:   -