BNP Paribas Knock-Out CD Projekt .../  DE000PC62SB9  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.120 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.270EUR -5.02% 2.270
Bid Size: 4,000
2.330
Ask Size: 4,000
- 118.6876 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC62SB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 118.6876 PLN
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 118.6876
Knock-out violated on: -
Distance to knock-out: 21.6439
Distance to knock-out %: 43.45%
Distance to strike price: 21.6439
Distance to strike price %: 43.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month  
+26.82%
3 Months  
+100.89%
YTD  
+17.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.610 2.270
1M High / 1M Low: 2.610 1.730
6M High / 6M Low: 2.610 1.000
High (YTD): 1/21/2025 2.610
Low (YTD): 1/8/2025 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.088
Avg. volume 1M:   0.000
Avg. price 6M:   1.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.13%
Volatility 6M:   93.82%
Volatility 1Y:   -
Volatility 3Y:   -