BNP Paribas Knock-Out SAX/  DE000PC62Z39  /

Frankfurt Zert./BNP
5/22/2024  3:21:14 PM Chg.-0.070 Bid3:32:14 PM Ask3:32:14 PM Underlying Strike price Expiration date Option type
1.250EUR -5.30% 1.260
Bid Size: 7,500
1.270
Ask Size: 7,500
STROEER SE + CO. KGA... 54.7346 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC62Z3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 54.7346 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.93
Knock-out: 54.7346
Knock-out violated on: -
Distance to knock-out: 12.3654
Distance to knock-out %: 18.43%
Distance to strike price: 12.3654
Distance to strike price %: 18.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.44%
1 Month  
+86.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.820
1M High / 1M Low: 1.320 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -