BNP Paribas Knock-Out AEC1/  DE000PC2E8A5  /

Frankfurt Zert./BNP
1/24/2025  9:55:18 PM Chg.-0.600 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
13.270EUR -4.33% 13.450
Bid Size: 6,500
13.470
Ask Size: 6,500
AMER. EXPRESS DL... 180.2028 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8A
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 180.2028 -
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 189.2129
Knock-out violated on: -
Distance to knock-out: 123.6771
Distance to knock-out %: 39.53%
Distance to strike price: 132.6872
Distance to strike price %: 42.41%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.020
High: 14.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+14.79%
3 Months  
+54.66%
YTD  
+14.69%
1 Year  
+629.12%
3 Years     -
5 Years     -
1W High / 1W Low: 13.870 12.890
1M High / 1M Low: 13.870 11.170
6M High / 6M Low: 13.870 4.770
High (YTD): 1/23/2025 13.870
Low (YTD): 1/10/2025 11.170
52W High: 1/23/2025 13.870
52W Low: 1/24/2024 1.820
Avg. price 1W:   13.406
Avg. volume 1W:   0.000
Avg. price 1M:   12.299
Avg. volume 1M:   0.000
Avg. price 6M:   9.269
Avg. volume 6M:   0.000
Avg. price 1Y:   7.263
Avg. volume 1Y:   0.000
Volatility 1M:   53.20%
Volatility 6M:   81.01%
Volatility 1Y:   98.64%
Volatility 3Y:   -