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BNP Paribas Knock-Out AON/  DE000PC2NN96  /

EUWAX
1/24/2025  10:13:35 AM Chg.-0.43 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
19.20EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 Aon PLC 163.1334 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NN9
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: 1.79
Knock-out: 175.3684
Knock-out violated on: -
Distance to knock-out: 95.548
Distance to knock-out %: 35.27%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.20
High: 19.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+1.16%
3 Months
  -6.25%
YTD  
+1.00%
1 Year  
+39.94%
3 Years     -
5 Years     -
1W High / 1W Low: 19.72 19.20
1M High / 1M Low: 20.06 17.84
6M High / 6M Low: 22.07 12.97
High (YTD): 1/17/2025 20.06
Low (YTD): 1/7/2025 17.84
52W High: 11/29/2024 22.07
52W Low: 5/30/2024 11.03
Avg. price 1W:   19.59
Avg. volume 1W:   0.00
Avg. price 1M:   18.99
Avg. volume 1M:   151.68
Avg. price 6M:   18.18
Avg. volume 6M:   23.24
Avg. price 1Y:   15.90
Avg. volume 1Y:   11.48
Volatility 1M:   30.68%
Volatility 6M:   39.29%
Volatility 1Y:   39.16%
Volatility 3Y:   -