BNP Paribas Knock-Out CD Projekt .../  DE000PC9A1R1  /

Frankfurt Zert./BNP
1/9/2025  9:47:06 PM Chg.+0.100 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.770EUR +5.99% 1.770
Bid Size: 4,400
1.820
Ask Size: 4,400
- 116.7427 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A1R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 116.7427 PLN
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 125.4984
Knock-out violated on: -
Distance to knock-out: 13.3357
Distance to knock-out %: 31.24%
Distance to strike price: 15.3837
Distance to strike price %: 36.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -1.67%
3 Months  
+26.43%
YTD
  -5.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.670
1M High / 1M Low: 1.930 1.640
6M High / 6M Low: 1.990 0.890
High (YTD): 1/3/2025 1.920
Low (YTD): 1/8/2025 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.833
Avg. volume 1W:   0.000
Avg. price 1M:   1.795
Avg. volume 1M:   0.000
Avg. price 6M:   1.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.76%
Volatility 6M:   98.88%
Volatility 1Y:   -
Volatility 3Y:   -