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BNP Paribas Knock-Out RR//  DE000PC5L733  /

Frankfurt Zert./BNP
2024-06-12  2:20:58 PM Chg.-0.030 Bid3:06:04 PM Ask3:06:04 PM Underlying Strike price Expiration date Option type
1.390EUR -2.11% 1.440
Bid Size: 10,000		 1.450
Ask Size: 10,000		 Rolls-Royce Holdings... 3.4955 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5L73
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.4955 GBP
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 3.4955
Knock-out violated on: -
Distance to knock-out: 1.3617
Distance to knock-out %: 24.72%
Distance to strike price: 1.3617
Distance to strike price %: 24.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+47.87%
3 Months  
+124.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.280
1M High / 1M Low: 1.420 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -