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BNP Paribas Knock-Out XCA/  DE000PC00NT2  /

Frankfurt Zert./BNP
2024-06-14  5:20:56 PM Chg.-0.570 Bid5:44:31 PM Ask5:44:31 PM Underlying Strike price Expiration date Option type
3.600EUR -13.67% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.3125 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00NT
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.3125 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 9.7781
Knock-out violated on: -
Distance to knock-out: 3.5519
Distance to knock-out %: 26.65%
Distance to strike price: 4.0175
Distance to strike price %: 30.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.46%
1 Month
  -35.94%
3 Months  
+13.56%
YTD  
+13.92%
1 Year  
+138.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 3.600
1M High / 1M Low: 5.880 3.600
6M High / 6M Low: 5.880 2.300
High (YTD): 2024-05-17 5.880
Low (YTD): 2024-02-13 2.300
52W High: 2024-05-17 5.880
52W Low: 2023-06-23 1.100
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   5.337
Avg. volume 1M:   0.000
Avg. price 6M:   3.863
Avg. volume 6M:   0.000
Avg. price 1Y:   2.879
Avg. volume 1Y:   0.000
Volatility 1M:   77.08%
Volatility 6M:   65.26%
Volatility 1Y:   87.59%
Volatility 3Y:   -