BNP Paribas Knock-Out SIE/  DE000PC47KV5  /

EUWAX
07/06/2024  13:43:26 Chg.-0.230 Bid14:31:07 Ask14:31:07 Underlying Strike price Expiration date Option type
0.750EUR -23.47% 0.690
Bid Size: 14,000
0.700
Ask Size: 14,000
SIEMENS AG NA O.N. 165.9977 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC47KV
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.9977 EUR
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.06
Knock-out: 169.3177
Knock-out violated on: -
Distance to knock-out: 6.1223
Distance to knock-out %: 3.49%
Distance to strike price: 9.4423
Distance to strike price %: 5.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -51.30%
3 Months
  -60.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.840
1M High / 1M Low: 2.350 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -