BNP Paribas Knock-Out XCA/  DE000PC02Z40  /

EUWAX
23/01/2025  08:41:25 Chg.-0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.79EUR -3.32% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.3126 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC02Z4
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.3126 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 10.3126
Knock-out violated on: -
Distance to knock-out: 3.6874
Distance to knock-out %: 26.34%
Distance to strike price: 3.6874
Distance to strike price %: 26.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+37.82%
3 Months
  -6.42%
YTD  
+23.05%
1 Year  
+25.50%
3 Years     -
5 Years     -
1W High / 1W Low: 3.92 3.66
1M High / 1M Low: 3.92 2.75
6M High / 6M Low: 4.43 2.22
High (YTD): 22/01/2025 3.92
Low (YTD): 02/01/2025 3.02
52W High: 21/05/2024 5.35
52W Low: 14/02/2024 1.86
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   73.49%
Volatility 6M:   80.78%
Volatility 1Y:   79.87%
Volatility 3Y:   -