BNP Paribas Knock-Out EBO/  DE000PC0BKH0  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.130 Bid5:28:55 PM Ask5:28:55 PM Underlying Strike price Expiration date Option type
3.810EUR +3.53% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 21.6114 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0BKH
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6114 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 22.692
Knock-out violated on: -
Distance to knock-out: 35.868
Distance to knock-out %: 61.25%
Distance to strike price: 36.9486
Distance to strike price %: 63.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+12.72%
3 Months  
+37.05%
YTD  
+0.79%
1 Year  
+130.91%
3 Years     -
5 Years     -
1W High / 1W Low: 3.810 3.650
1M High / 1M Low: 3.810 3.380
6M High / 6M Low: 3.810 2.290
High (YTD): 1/9/2025 3.810
Low (YTD): 1/7/2025 3.650
52W High: 1/9/2025 3.810
52W Low: 3/4/2024 1.490
Avg. price 1W:   3.698
Avg. volume 1W:   0.000
Avg. price 1M:   3.683
Avg. volume 1M:   0.000
Avg. price 6M:   2.926
Avg. volume 6M:   0.000
Avg. price 1Y:   2.474
Avg. volume 1Y:   0.000
Volatility 1M:   28.00%
Volatility 6M:   34.90%
Volatility 1Y:   37.87%
Volatility 3Y:   -