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BNP Paribas Knock-Out XCA/  DE000PC02Z40  /

EUWAX
21/06/2024  08:37:08 Chg.+0.08 Bid10:10:26 Ask10:10:26 Underlying Strike price Expiration date Option type
3.35EUR +2.45% 3.28
Bid Size: 10,000		 3.29
Ask Size: 10,000		 CREDIT AGRICOLE INH.... 9.8723 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC02Z4
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.8723 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 9.8723
Knock-out violated on: -
Distance to knock-out: 3.2927
Distance to knock-out %: 25.01%
Distance to strike price: 3.2927
Distance to strike price %: 25.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.97%
1 Month
  -37.38%
3 Months  
+12.79%
YTD  
+25.94%
1 Year  
+225.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.27
1M High / 1M Low: 5.35 3.27
6M High / 6M Low: 5.35 1.86
High (YTD): 21/05/2024 5.35
Low (YTD): 14/02/2024 1.86
52W High: 21/05/2024 5.35
52W Low: 26/06/2023 0.63
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   53.50%
Volatility 6M:   76.03%
Volatility 1Y:   117.33%
Volatility 3Y:   -