BNP Paribas Knock-Out MMM/  DE000PC7WZL1  /

EUWAX
1/23/2025  1:57:24 PM Chg.-0.10 Bid2:01:16 PM Ask2:01:16 PM Underlying Strike price Expiration date Option type
6.33EUR -1.56% 6.33
Bid Size: 13,500
6.40
Ask Size: 13,500
3M CO. D... 84.5049 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7WZL
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 84.5049 -
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 84.5049
Knock-out violated on: -
Distance to knock-out: 58.4634
Distance to knock-out %: 40.89%
Distance to strike price: 58.4634
Distance to strike price %: 40.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.30%
1 Month  
+41.61%
3 Months  
+48.24%
YTD  
+38.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.43 5.49
1M High / 1M Low: 6.43 4.47
6M High / 6M Low: 6.43 2.12
High (YTD): 1/22/2025 6.43
Low (YTD): 1/6/2025 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.80%
Volatility 6M:   144.73%
Volatility 1Y:   -
Volatility 3Y:   -