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BNP Paribas Knock-Out FANG/  DE000PC2L6N3  /

Frankfurt Zert./BNP
1/24/2025  12:25:14 PM Chg.+0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
4.650EUR +0.87% 4.650
Bid Size: 4,742		 4.800
Ask Size: 4,742		 Diamondback Energy I... 128.4655 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L6N
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 128.4655 -
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 141.3121
Knock-out violated on: -
Distance to knock-out: 28.142
Distance to knock-out %: 16.61%
Distance to strike price: 40.9886
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month  
+67.27%
3 Months
  -8.46%
YTD  
+52.96%
1 Year  
+57.63%
3 Years     -
5 Years     -
1W High / 1W Low: 5.290 4.610
1M High / 1M Low: 5.290 2.970
6M High / 6M Low: 7.330 2.500
High (YTD): 1/20/2025 5.290
Low (YTD): 1/2/2025 3.790
52W High: 4/26/2024 8.120
52W Low: 12/19/2024 2.500
Avg. price 1W:   4.880
Avg. volume 1W:   0.000
Avg. price 1M:   4.413
Avg. volume 1M:   0.000
Avg. price 6M:   5.121
Avg. volume 6M:   0.000
Avg. price 1Y:   5.746
Avg. volume 1Y:   0.000
Volatility 1M:   113.11%
Volatility 6M:   109.73%
Volatility 1Y:   100.96%
Volatility 3Y:   -