BNP Paribas Knock-Out HO/ DE000PC8E0K5 /
| 1/24/2025 8:16:38 AM | Chg.+0.28 | Bid10:44:50 AM | Ask10:44:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +8.24% | 3.39 Bid Size: 10,000 |
3.40 Ask Size: 10,000 |
Thales | 118.1176 EUR | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8E0K |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1176 EUR |
| Maturity: | Endless |
| Issue date: | 4/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 124.0235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9765 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 33.8824 |
| Distance to strike price %: | 22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +87.76% | ||
| 3 Months | +2.51% | ||
| YTD | +79.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.52 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 1.92 |
| 6M High / 6M Low: | 4.52 | 1.80 |
| High (YTD): | 1/22/2025 | 3.52 |
| Low (YTD): | 1/7/2025 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.42% | |
| Volatility 6M: | 119.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |