BNP Paribas Knock-Out ABBN
/ DE000PC45YU2
BNP Paribas Knock-Out ABBN/ DE000PC45YU2 /
| 14/11/2024 13:20:50 |
Chg.+0.090 |
Bid13:25:13 |
Ask13:25:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+6.77% |
1.430
Bid Size: 74,000 |
1.440
Ask Size: 74,000 |
ABB LTD N |
36.8935 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC45YU |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8935 CHF |
| Maturity: |
Endless |
| Issue date: |
15/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
38.7382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.467 |
| Distance to knock-out %: |
21.69% |
| Distance to strike price: |
13.4381 |
| Distance to strike price %: |
25.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+35.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.330 |
| 1M High / 1M Low: |
1.490 |
1.170 |
| 6M High / 6M Low: |
1.600 |
0.780 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.85% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
