BNP Paribas Knock-Out ABN
/ DE000PC45YW8
BNP Paribas Knock-Out ABN/ DE000PC45YW8 /
15/11/2024 21:20:53 |
Chg.+0.090 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
+3.91% |
2.410 Bid Size: 1,245 |
2.490 Ask Size: 1,205 |
ABN AMRO Bank NV |
12.4683 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC45YW |
Currency: |
EUR |
Underlying: |
ABN AMRO Bank NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.4683 EUR |
Maturity: |
Endless |
Issue date: |
15/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.09 |
Knock-out: |
13.0917 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7483 |
Distance to knock-out %: |
11.78% |
Distance to strike price: |
2.3717 |
Distance to strike price %: |
15.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
3.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.320 |
High: |
2.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.95% |
1 Month |
|
|
-23.40% |
3 Months |
|
|
-12.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.060 |
2.300 |
1M High / 1M Low: |
3.250 |
2.300 |
6M High / 6M Low: |
4.160 |
1.730 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.868 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.59% |
Volatility 6M: |
|
115.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |