BNP Paribas Knock-Out 1YD/  DE000PC27B15  /

EUWAX
1/24/2025  9:46:03 PM Chg.+0.40 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
12.33EUR +3.35% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 115.0918 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27B1
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 115.0918 -
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 115.0918
Knock-out violated on: -
Distance to knock-out: 117.4054
Distance to knock-out %: 50.50%
Distance to strike price: 117.4054
Distance to strike price %: 50.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.02
High: 12.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+7.97%
3 Months  
+118.62%
YTD  
+1.57%
1 Year  
+841.22%
3 Years     -
5 Years     -
1W High / 1W Low: 12.36 11.93
1M High / 1M Low: 12.36 10.64
6M High / 6M Low: 13.06 2.34
High (YTD): 1/22/2025 12.36
Low (YTD): 1/14/2025 10.64
52W High: 12/17/2024 13.06
52W Low: 1/31/2024 1.04
Avg. price 1W:   12.17
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   1.98
Avg. price 1Y:   4.60
Avg. volume 1Y:   1.98
Volatility 1M:   46.62%
Volatility 6M:   187.86%
Volatility 1Y:   206.74%
Volatility 3Y:   -