BNP Paribas Knock-Out SEJ1/  DE000PC5BQ60  /

Frankfurt Zert./BNP
5/31/2024  9:20:16 PM Chg.+0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
3.770EUR +1.62% 3.850
Bid Size: 2,200
3.970
Ask Size: 2,200
SAFRAN INH. EO... 177.2426 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5BQ6
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 177.2426 EUR
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 186.1047
Knock-out violated on: -
Distance to knock-out: 27.8953
Distance to knock-out %: 13.04%
Distance to strike price: 36.7574
Distance to strike price %: 17.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+43.89%
3 Months  
+111.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.600
1M High / 1M Low: 4.060 2.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.780
Avg. volume 1W:   0.000
Avg. price 1M:   3.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -