BNP Paribas Knock-Out LONN/  DE000PC27ER8  /

Frankfurt Zert./BNP
1/24/2025  4:47:09 PM Chg.+0.050 Bid4:52:20 PM Ask4:52:20 PM Underlying Strike price Expiration date Option type
2.480EUR +2.06% -
Bid Size: -
-
Ask Size: -
LONZA N 356.5694 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27ER
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 356.5694 CHF
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 356.5694
Knock-out violated on: -
Distance to knock-out: 240.3174
Distance to knock-out %: 38.91%
Distance to strike price: 240.3174
Distance to strike price %: 38.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.89%
1 Month  
+29.17%
3 Months  
+8.77%
YTD  
+28.50%
1 Year  
+451.11%
3 Years     -
5 Years     -
1W High / 1W Low: 2.430 2.140
1M High / 1M Low: 2.430 1.930
6M High / 6M Low: 2.520 1.710
High (YTD): 1/23/2025 2.430
Low (YTD): 1/3/2025 1.940
52W High: 7/31/2024 2.520
52W Low: 1/25/2024 0.420
Avg. price 1W:   2.294
Avg. volume 1W:   0.000
Avg. price 1M:   2.124
Avg. volume 1M:   0.000
Avg. price 6M:   2.063
Avg. volume 6M:   1.496
Avg. price 1Y:   1.809
Avg. volume 1Y:   .748
Volatility 1M:   47.31%
Volatility 6M:   70.69%
Volatility 1Y:   142.68%
Volatility 3Y:   -