BNP Paribas Knock-Out FNTN/  DE000PC0ZHK9  /

Frankfurt Zert./BNP
1/23/2025  6:47:07 PM Chg.+0.030 Bid7:18:06 PM Ask7:18:06 PM Underlying Strike price Expiration date Option type
14.110EUR +0.21% 14.130
Bid Size: 1,000
14.320
Ask Size: 1,000
FREENET AG NA O.N. 15.0712 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZHK
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.0712 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 15.0712
Knock-out violated on: -
Distance to knock-out: 13.8288
Distance to knock-out %: 47.85%
Distance to strike price: 13.8288
Distance to strike price %: 47.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.070
High: 14.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+12.16%
3 Months  
+7.46%
YTD  
+11.90%
1 Year  
+30.17%
3 Years     -
5 Years     -
1W High / 1W Low: 14.350 13.800
1M High / 1M Low: 14.350 12.580
6M High / 6M Low: 15.010 9.900
High (YTD): 1/21/2025 14.350
Low (YTD): 1/8/2025 12.750
52W High: 12/6/2024 15.010
52W Low: 2/9/2024 7.780
Avg. price 1W:   14.090
Avg. volume 1W:   0.000
Avg. price 1M:   13.356
Avg. volume 1M:   0.000
Avg. price 6M:   12.677
Avg. volume 6M:   0.000
Avg. price 1Y:   11.412
Avg. volume 1Y:   0.000
Volatility 1M:   29.39%
Volatility 6M:   35.76%
Volatility 1Y:   42.87%
Volatility 3Y:   -