BNP Paribas Knock-Out AINN/  DE000PC0QFY3  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.-0.120 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.820EUR -6.19% 1.840
Bid Size: 17,000
1.850
Ask Size: 17,000
AMER.INTL GRP NEW DL... 54.7734 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QFY
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 54.7734 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 54.7734
Knock-out violated on: -
Distance to knock-out: 14.0324
Distance to knock-out %: 20.39%
Distance to strike price: 14.0324
Distance to strike price %: 20.39%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month  
+2.82%
3 Months
  -15.35%
YTD  
+2.25%
1 Year  
+8.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.010 1.820
1M High / 1M Low: 2.020 1.590
6M High / 6M Low: 2.450 1.550
High (YTD): 1/17/2025 2.020
Low (YTD): 1/10/2025 1.590
52W High: 5/7/2024 2.640
52W Low: 8/5/2024 1.550
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.815
Avg. volume 1M:   0.000
Avg. price 6M:   1.941
Avg. volume 6M:   0.000
Avg. price 1Y:   2.039
Avg. volume 1Y:   1.575
Volatility 1M:   61.12%
Volatility 6M:   79.11%
Volatility 1Y:   71.90%
Volatility 3Y:   -