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BNP Paribas Knock-Out FANG/  DE000PC2L6N3  /

Frankfurt Zert./BNP
1/23/2025  9:55:18 PM Chg.-0.120 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
4.610EUR -2.54% 4.640
Bid Size: 4,721		 4.660
Ask Size: 4,721		 Diamondback Energy I... 128.4359 - 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: 128.4359 -
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 141.2795
Knock-out violated on: -
Distance to knock-out: 27.9035
Distance to knock-out %: 16.50%
Distance to strike price: 40.7441
Distance to strike price %: 24.09%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+65.83%
3 Months
  -8.89%
YTD  
+51.64%
1 Year  
+64.64%
3 Years     -
5 Years     -
1W High / 1W Low: 5.290 4.690
1M High / 1M Low: 5.290 2.780
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:   4.954
Avg. volume 1W:   0.000
Avg. price 1M:   4.312
Avg. volume 1M:   0.000
Avg. price 6M:   5.139
Avg. volume 6M:   0.000
Avg. price 1Y:   5.739
Avg. volume 1Y:   0.000
Volatility 1M:   104.03%
Volatility 6M:   109.69%
Volatility 1Y:   101.03%
Volatility 3Y:   -