BNP Paribas Knock-Out EBO/  DE000PC0MHR2  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.+0.060 Bid5:29:09 PM Ask5:29:09 PM Underlying Strike price Expiration date Option type
3.190EUR +1.92% 3.210
Bid Size: 15,000
3.220
Ask Size: 15,000
ERSTE GROUP BNK INH.... 30.8485 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MHR
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 30.8485 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 30.8485
Knock-out violated on: -
Distance to knock-out: 31.7715
Distance to knock-out %: 50.74%
Distance to strike price: 31.7715
Distance to strike price %: 50.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+10.38%
3 Months  
+67.89%
YTD  
+10.38%
1 Year  
+228.87%
3 Years     -
5 Years     -
1W High / 1W Low: 3.190 3.080
1M High / 1M Low: 3.190 2.760
6M High / 6M Low: 3.190 1.430
High (YTD): 1/24/2025 3.190
Low (YTD): 1/7/2025 2.760
52W High: 1/24/2025 3.190
52W Low: 3/4/2024 0.650
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.958
Avg. volume 1M:   0.000
Avg. price 6M:   2.165
Avg. volume 6M:   0.000
Avg. price 1Y:   1.708
Avg. volume 1Y:   25.984
Volatility 1M:   33.89%
Volatility 6M:   50.79%
Volatility 1Y:   63.22%
Volatility 3Y:   -