BNP Paribas Knock-Out EBO/  DE000PC0BKH0  /

Frankfurt Zert./BNP
1/10/2025  12:47:05 PM Chg.+0.020 Bid1:30:21 PM Ask1:30:21 PM Underlying Strike price Expiration date Option type
3.830EUR +0.52% 3.860
Bid Size: 16,000
3.870
Ask Size: 16,000
ERSTE GROUP BNK INH.... 21.6155 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0BKH
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6155 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 22.6963
Knock-out violated on: -
Distance to knock-out: 36.7837
Distance to knock-out %: 61.84%
Distance to strike price: 37.8645
Distance to strike price %: 63.66%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+13.31%
3 Months  
+37.77%
YTD  
+1.32%
1 Year  
+132.12%
3 Years     -
5 Years     -
1W High / 1W Low: 3.810 3.650
1M High / 1M Low: 3.810 3.380
6M High / 6M Low: 3.810 2.290
High (YTD): 1/9/2025 3.810
Low (YTD): 1/7/2025 3.650
52W High: 1/9/2025 3.810
52W Low: 3/4/2024 1.490
Avg. price 1W:   3.698
Avg. volume 1W:   0.000
Avg. price 1M:   3.683
Avg. volume 1M:   0.000
Avg. price 6M:   2.926
Avg. volume 6M:   0.000
Avg. price 1Y:   2.474
Avg. volume 1Y:   0.000
Volatility 1M:   28.00%
Volatility 6M:   34.90%
Volatility 1Y:   37.87%
Volatility 3Y:   -