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BNP Paribas Knock-Out FANG/  DE000PC4PW26  /

Frankfurt Zert./BNP
24/01/2025  08:25:21 Chg.+0.070 Bid08:37:02 Ask08:37:02 Underlying Strike price Expiration date Option type
6.320EUR +1.12% 6.290
Bid Size: 4,731		 6.440
Ask Size: 4,731		 Diamondback Energy I... 115.9012 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PW2
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 115.9012 -
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 115.9012
Knock-out violated on: -
Distance to knock-out: 53.2759
Distance to knock-out %: 31.50%
Distance to strike price: 53.2759
Distance to strike price %: 31.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+42.66%
3 Months
  -4.96%
YTD  
+35.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.940 6.250
1M High / 1M Low: 6.940 4.610
6M High / 6M Low: 8.880 4.150
High (YTD): 20/01/2025 6.940
Low (YTD): 02/01/2025 5.460
52W High: - -
52W Low: - -
Avg. price 1W:   6.530
Avg. volume 1W:   0.000
Avg. price 1M:   6.074
Avg. volume 1M:   0.000
Avg. price 6M:   6.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.10%
Volatility 6M:   82.33%
Volatility 1Y:   -
Volatility 3Y:   -