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BNP Paribas Knock-Out TLX/  DE000PC0TG26  /

Frankfurt Zert./BNP
2024-06-12  5:21:14 PM Chg.+0.020 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
3.380EUR +0.60% 3.390
Bid Size: 1,300		 3.420
Ask Size: 1,300		 TALANX AG NA O.N. 40.5198 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0TG2
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.5198 -
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 42.5458
Knock-out violated on: -
Distance to knock-out: 31.4042
Distance to knock-out %: 42.47%
Distance to strike price: 33.4302
Distance to strike price %: 45.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+13.80%
3 Months  
+19.01%
YTD  
+41.42%
1 Year  
+141.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.360
1M High / 1M Low: 3.500 2.850
6M High / 6M Low: 3.500 2.310
High (YTD): 2024-06-06 3.500
Low (YTD): 2024-01-03 2.310
52W High: 2024-06-06 3.500
52W Low: 2023-06-26 1.180
Avg. price 1W:   3.438
Avg. volume 1W:   0.000
Avg. price 1M:   3.248
Avg. volume 1M:   0.000
Avg. price 6M:   2.767
Avg. volume 6M:   0.000
Avg. price 1Y:   2.344
Avg. volume 1Y:   0.000
Volatility 1M:   39.14%
Volatility 6M:   47.80%
Volatility 1Y:   55.64%
Volatility 3Y:   -