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BNP Paribas Knock-Out FNTN/  DE000PC882A1  /

EUWAX
1/23/2025  3:12:14 PM Chg.+0.08 Bid4:06:35 PM Ask4:06:35 PM Underlying Strike price Expiration date Option type
12.09EUR +0.67% 12.02
Bid Size: 5,000		 12.06
Ask Size: 5,000		 FREENET AG NA O.N. 17.1349 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC882A
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.1349 EUR
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 17.1349
Knock-out violated on: -
Distance to knock-out: 11.7651
Distance to knock-out %: 40.71%
Distance to strike price: 11.7651
Distance to strike price %: 40.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.10
High: 12.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+10.11%
3 Months  
+5.96%
YTD  
+14.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.96 11.23
1M High / 1M Low: 11.96 10.40
6M High / 6M Low: 12.86 8.02
High (YTD): 1/17/2025 11.96
Low (YTD): 1/8/2025 10.67
52W High: - -
52W Low: - -
Avg. price 1W:   11.57
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   51.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.64%
Volatility 6M:   41.15%
Volatility 1Y:   -
Volatility 3Y:   -