BNP Paribas Knock-Out FNTN/  DE000PC0ZHJ1  /

Frankfurt Zert./BNP
1/23/2025  3:47:05 PM Chg.+0.040 Bid4:31:11 PM Ask4:31:11 PM Underlying Strike price Expiration date Option type
12.970EUR +0.31% 12.840
Bid Size: 5,000
12.880
Ask Size: 5,000
FREENET AG NA O.N. 16.2159 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZHJ
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.2159 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 16.2159
Knock-out violated on: -
Distance to knock-out: 12.6841
Distance to knock-out %: 43.89%
Distance to strike price: 12.6841
Distance to strike price %: 43.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+13.28%
3 Months  
+7.99%
YTD  
+13.08%
1 Year  
+32.62%
3 Years     -
5 Years     -
1W High / 1W Low: 13.200 12.660
1M High / 1M Low: 13.200 11.450
6M High / 6M Low: 13.870 8.790
High (YTD): 1/21/2025 13.200
Low (YTD): 1/8/2025 11.610
52W High: 12/6/2024 13.870
52W Low: 2/9/2024 6.710
Avg. price 1W:   12.946
Avg. volume 1W:   0.000
Avg. price 1M:   12.214
Avg. volume 1M:   0.000
Avg. price 6M:   11.554
Avg. volume 6M:   0.000
Avg. price 1Y:   10.309
Avg. volume 1Y:   0.000
Volatility 1M:   32.28%
Volatility 6M:   39.35%
Volatility 1Y:   47.84%
Volatility 3Y:   -