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BNP Paribas Knock-Out NTGY/  DE000PC6P930  /

EUWAX
1/24/2025  8:37:20 AM Chg.+0.040 Bid5:56:28 PM Ask5:56:28 PM Underlying Strike price Expiration date Option type
0.590EUR +7.27% 0.540
Bid Size: 5,556		 0.560
Ask Size: 5,358		 NATURGY ENERGY GROUP 18.0379 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6P93
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Call
Strike price: 18.0379 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 19.3907
Knock-out violated on: -
Distance to knock-out: 3.9893
Distance to knock-out %: 17.06%
Distance to strike price: 5.3421
Distance to strike price %: 22.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+15.69%
3 Months  
+11.32%
YTD  
+11.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.630 0.510
6M High / 6M Low: 0.630 0.390
High (YTD): 1/6/2025 0.630
Low (YTD): 1/13/2025 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.08%
Volatility 6M:   83.39%
Volatility 1Y:   -
Volatility 3Y:   -