OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MMM/  DE000PC74N54  /

Frankfurt Zert./BNP
1/23/2025  6:25:11 PM Chg.+0.030 Bid6:38:59 PM Ask6:38:59 PM Underlying Strike price Expiration date Option type
5.380EUR +0.56% 5.430
Bid Size: 40,500		 5.440
Ask Size: 40,500		 3M CO. D... 95.2102 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC74N5
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 95.2102 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 95.2102
Knock-out violated on: -
Distance to knock-out: 47.7581
Distance to knock-out %: 33.40%
Distance to strike price: 47.7581
Distance to strike price %: 33.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.17%
1 Month  
+55.04%
3 Months  
+60.60%
YTD  
+53.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.350 4.440
1M High / 1M Low: 5.350 3.470
6M High / 6M Low: 5.350 1.170
High (YTD): 1/22/2025 5.350
Low (YTD): 1/6/2025 3.550
52W High: - -
52W Low: - -
Avg. price 1W:   4.804
Avg. volume 1W:   0.000
Avg. price 1M:   4.058
Avg. volume 1M:   0.000
Avg. price 6M:   3.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.49%
Volatility 6M:   257.91%
Volatility 1Y:   -
Volatility 3Y:   -