BNP Paribas Knock-Out ACGL
/ DE000PC1CQF7
BNP Paribas Knock-Out ACGL/ DE000PC1CQF7 /
9/13/2024 9:50:42 PM |
Chg.+0.140 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.010EUR |
+3.62% |
4.040 Bid Size: 10,000 |
4.050 Ask Size: 10,000 |
Arch Capital Group L... |
69.8883 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1CQF |
Currency: |
EUR |
Underlying: |
Arch Capital Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.8883 USD |
Maturity: |
Endless |
Issue date: |
12/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.50 |
Knock-out: |
69.8883 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.793 |
Distance to knock-out %: |
31.33% |
Distance to strike price: |
28.793 |
Distance to strike price %: |
31.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.880 |
High: |
4.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
+29.35% |
3 Months |
|
|
+35.93% |
YTD |
|
|
+297.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.040 |
3.840 |
1M High / 1M Low: |
4.200 |
3.100 |
6M High / 6M Low: |
4.200 |
2.370 |
High (YTD): |
8/30/2024 |
4.200 |
Low (YTD): |
1/2/2024 |
1.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.062 |
Avg. volume 6M: |
|
1.550 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.61% |
Volatility 6M: |
|
63.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |