BNP Paribas Knock-Out EBS/  DE000PC0B3W5  /

Frankfurt Zert./BNP
21/05/2024  17:20:58 Chg.-0.030 Bid17:28:56 Ask17:28:56 Underlying Strike price Expiration date Option type
2.290EUR -1.29% 2.290
Bid Size: 21,000
2.300
Ask Size: 21,000
ERSTE GROUP BNK INH.... 24.7508 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B3W
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 24.7508 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 24.7508
Knock-out violated on: -
Distance to knock-out: 22.8192
Distance to knock-out %: 47.97%
Distance to strike price: 22.8192
Distance to strike price %: 47.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+22.46%
3 Months  
+52.67%
YTD  
+78.91%
1 Year  
+175.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.140
1M High / 1M Low: 2.320 1.920
6M High / 6M Low: 2.320 1.210
High (YTD): 20/05/2024 2.320
Low (YTD): 03/01/2024 1.260
52W High: 20/05/2024 2.320
52W Low: 30/05/2023 0.740
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   2.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.268
Avg. volume 1Y:   0.000
Volatility 1M:   33.90%
Volatility 6M:   43.08%
Volatility 1Y:   54.84%
Volatility 3Y:   -