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BNP Paribas Knock-Out AON/  DE000PC2NW04  /

Frankfurt Zert./BNP
1/24/2025  9:20:15 PM Chg.+0.370 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
20.490EUR +1.84% 20.550
Bid Size: 1,421		 20.600
Ask Size: 1,421		 Aon PLC 163.1334 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NW0
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 163.1334 -
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 163.1334
Knock-out violated on: -
Distance to knock-out: 107.783
Distance to knock-out %: 39.78%
Distance to strike price: 107.783
Distance to strike price %: 39.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.080
High: 20.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+4.06%
3 Months
  -1.35%
YTD  
+3.33%
1 Year  
+40.15%
3 Years     -
5 Years     -
1W High / 1W Low: 20.750 20.120
1M High / 1M Low: 20.770 18.970
6M High / 6M Low: 22.930 14.090
High (YTD): 1/17/2025 20.770
Low (YTD): 1/7/2025 18.970
52W High: 11/28/2024 22.930
52W Low: 5/30/2024 12.110
Avg. price 1W:   20.472
Avg. volume 1W:   0.000
Avg. price 1M:   19.942
Avg. volume 1M:   0.000
Avg. price 6M:   19.094
Avg. volume 6M:   0.000
Avg. price 1Y:   16.831
Avg. volume 1Y:   0.000
Volatility 1M:   25.98%
Volatility 6M:   35.80%
Volatility 1Y:   35.70%
Volatility 3Y:   -