BNP Paribas Knock-Out RR//  DE000PC5BQ52  /

EUWAX
2024-06-11  10:14:20 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.86EUR - -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.0858 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5BQ5
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.0858 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 3.3173
Knock-out violated on: -
Distance to knock-out: 1.5811
Distance to knock-out %: 28.73%
Distance to strike price: 1.8548
Distance to strike price %: 33.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month  
+24.83%
3 Months  
+86.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.66
1M High / 1M Low: 1.86 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   24.29
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -