BNP Paribas Knock-Out SLB/  DE000PC27HU5  /

Frankfurt Zert./BNP
2024-06-14  9:50:25 PM Chg.-0.080 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.340EUR -5.63% 1.350
Bid Size: 14,000
1.360
Ask Size: 14,000
Schlumberger Ltd 30.6752 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27HU
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 30.6752 USD
Maturity: Endless
Issue date: 2024-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 30.6752
Knock-out violated on: -
Distance to knock-out: 11.7483
Distance to knock-out %: 29.14%
Distance to strike price: 11.7483
Distance to strike price %: 29.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -25.56%
3 Months
  -40.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.340
1M High / 1M Low: 1.820 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -