BNP Paribas Knock-Out JDE/  DE000PC52L11  /

Frankfurt Zert./BNP
1/23/2025  5:47:07 PM Chg.+0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 10,000
0.250
Ask Size: 10,000
JDE PEETS NV E... 14.377 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC52L1
Currency: EUR
Underlying: JDE PEETS NV EO-,01
Type: Knock-out
Option type: Call
Strike price: 14.377 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.72
Knock-out: 15.0959
Knock-out violated on: -
Distance to knock-out: 1.0241
Distance to knock-out %: 6.35%
Distance to strike price: 1.743
Distance to strike price %: 10.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month  
+21.05%
3 Months
  -68.06%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: 0.790 0.190
High (YTD): 1/21/2025 0.310
Low (YTD): 1/22/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.93%
Volatility 6M:   165.10%
Volatility 1Y:   -
Volatility 3Y:   -