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BNP Paribas Knock-Out J5A/  DE000PC89EC0  /

Frankfurt Zert./BNP
1/23/2025  9:55:21 PM Chg.+0.190 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.500EUR +3.58% 5.520
Bid Size: 20,000		 5.540
Ask Size: 20,000		 WB DISCOVERY SER.A D... 4.8088 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC89EC
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Call
Strike price: 4.8088 -
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 4.8088
Knock-out violated on: -
Distance to knock-out: 4.7993
Distance to knock-out %: 49.95%
Distance to strike price: 4.7993
Distance to strike price %: 49.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.290
High: 5.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month
  -3.51%
3 Months  
+103.70%
YTD
  -5.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.310 4.810
1M High / 1M Low: 6.100 4.810
6M High / 6M Low: 7.610 2.180
High (YTD): 1/6/2025 6.100
Low (YTD): 1/16/2025 4.810
52W High: - -
52W Low: - -
Avg. price 1W:   4.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.414
Avg. volume 1M:   0.000
Avg. price 6M:   4.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.67%
Volatility 6M:   113.10%
Volatility 1Y:   -
Volatility 3Y:   -