BNP Paribas Knock-Out EBO/  DE000PC0BKH0  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.+0.060 Bid5:24:36 PM Ask5:24:36 PM Underlying Strike price Expiration date Option type
4.090EUR +1.49% 4.110
Bid Size: 15,000
4.120
Ask Size: 15,000
ERSTE GROUP BNK INH.... 21.6729 - 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: 21.6729 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 22.7565
Knock-out violated on: -
Distance to knock-out: 39.8635
Distance to knock-out %: 63.66%
Distance to strike price: 40.9471
Distance to strike price %: 65.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+8.20%
3 Months  
+47.12%
YTD  
+8.20%
1 Year  
+127.22%
3 Years     -
5 Years     -
1W High / 1W Low: 4.090 3.970
1M High / 1M Low: 4.090 3.650
6M High / 6M Low: 4.090 2.290
High (YTD): 1/24/2025 4.090
Low (YTD): 1/7/2025 3.650
52W High: 1/24/2025 4.090
52W Low: 3/4/2024 1.490
Avg. price 1W:   4.022
Avg. volume 1W:   0.000
Avg. price 1M:   3.852
Avg. volume 1M:   0.000
Avg. price 6M:   3.045
Avg. volume 6M:   0.000
Avg. price 1Y:   2.572
Avg. volume 1Y:   0.000
Volatility 1M:   27.44%
Volatility 6M:   35.44%
Volatility 1Y:   37.85%
Volatility 3Y:   -