BNP Paribas Knock-Out A2A
/ DE000PC825F9
BNP Paribas Knock-Out A2A/ DE000PC825F9 /
| 11/11/2024 8:11:54 AM |
Chg.+0.060 |
Bid10:53:44 AM |
Ask10:53:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+16.22% |
0.390
Bid Size: 12,088 |
0.400
Ask Size: 12,088 |
A2A |
1.6978 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC825F |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6978 EUR |
| Maturity: |
Endless |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.04 |
| Knock-out: |
1.8251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2149 |
| Distance to knock-out %: |
10.53% |
| Distance to strike price: |
0.3422 |
| Distance to strike price %: |
16.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+43.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.560 |
0.340 |
| 6M High / 6M Low: |
0.560 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.38% |
| Volatility 6M: |
|
137.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
