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BNP Paribas Knock-Out J5A/  DE000PC89EB2  /

Frankfurt Zert./BNP
1/24/2025  8:25:09 PM Chg.-0.030 Bid8:44:00 PM Ask8:44:00 PM Underlying Strike price Expiration date Option type
3.730EUR -0.80% 3.730
Bid Size: 60,000		 3.750
Ask Size: 60,000		 WB DISCOVERY SER.A D... 6.6265 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC89EB
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Call
Strike price: 6.6265 -
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 6.6265
Knock-out violated on: -
Distance to knock-out: 3.1759
Distance to knock-out %: 32.40%
Distance to strike price: 3.1759
Distance to strike price %: 32.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.55%
1 Month
  -6.05%
3 Months  
+205.74%
YTD
  -8.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.760 3.120
1M High / 1M Low: 4.360 3.050
6M High / 6M Low: 5.900 0.600
High (YTD): 1/6/2025 4.360
Low (YTD): 1/16/2025 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   3.372
Avg. volume 1W:   0.000
Avg. price 1M:   3.651
Avg. volume 1M:   3.333
Avg. price 6M:   2.462
Avg. volume 6M:   .472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.64%
Volatility 6M:   239.09%
Volatility 1Y:   -
Volatility 3Y:   -