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BNP Paribas Knock-Out AON/  DE000PC2NN88  /

EUWAX
24/01/2025  10:13:36 Chg.-0.36 Bid22:00:07 Ask22:00:07 Underlying Strike price Expiration date Option type
11.80EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 Aon PLC 240.5644 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NN8
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 240.5644 -
Maturity: Endless
Issue date: 22/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 258.6067
Knock-out violated on: -
Distance to knock-out: 12.3097
Distance to knock-out %: 4.54%
Distance to strike price: 30.352
Distance to strike price %: 11.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+1.99%
3 Months
  -12.33%
YTD  
+1.81%
1 Year  
+63.66%
3 Years     -
5 Years     -
1W High / 1W Low: 12.24 11.80
1M High / 1M Low: 12.52 10.41
6M High / 6M Low: 14.82 6.15
High (YTD): 17/01/2025 12.52
Low (YTD): 07/01/2025 10.41
52W High: 29/11/2024 14.82
52W Low: 30/05/2024 4.27
Avg. price 1W:   12.12
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   151.68
Avg. price 6M:   11.13
Avg. volume 6M:   23.24
Avg. price 1Y:   9.03
Avg. volume 1Y:   11.48
Volatility 1M:   51.43%
Volatility 6M:   71.67%
Volatility 1Y:   76.15%
Volatility 3Y:   -