BNP Paribas Knock-Out EBO/  DE000PC8TVZ4  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.+0.060 Bid5:24:36 PM Ask5:24:36 PM Underlying Strike price Expiration date Option type
2.220EUR +2.78% 2.240
Bid Size: 15,000
2.250
Ask Size: 15,000
ERSTE GROUP BNK INH.... 40.2695 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8TVZ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2695 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 42.283
Knock-out violated on: -
Distance to knock-out: 20.337
Distance to knock-out %: 32.48%
Distance to strike price: 22.3505
Distance to strike price %: 35.69%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+15.63%
3 Months  
+136.17%
YTD  
+15.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 2.100
1M High / 1M Low: 2.220 1.790
6M High / 6M Low: 2.220 0.490
High (YTD): 1/24/2025 2.220
Low (YTD): 1/7/2025 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.53%
Volatility 6M:   107.94%
Volatility 1Y:   -
Volatility 3Y:   -