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BNP Paribas Knock-Out ACGL/  DE000PC1CQF7  /

Frankfurt Zert./BNP
16/10/2024  21:50:40 Chg.-0.010 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
3.690EUR -0.27% 3.640
Bid Size: 10,000		 3.650
Ask Size: 10,000		 Arch Capital Group L... 70.4639 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CQF
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 70.4639 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 70.4639
Knock-out violated on: -
Distance to knock-out: 34.2914
Distance to knock-out %: 34.62%
Distance to strike price: 34.2914
Distance to strike price %: 34.62%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.65%
1 Month
  -12.35%
3 Months  
+30.85%
YTD  
+265.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.700
1M High / 1M Low: 4.300 3.620
6M High / 6M Low: 4.300 2.420
High (YTD): 04/10/2024 4.300
Low (YTD): 02/01/2024 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   4.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.066
Avg. volume 1M:   0.000
Avg. price 6M:   3.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.51%
Volatility 6M:   64.66%
Volatility 1Y:   -
Volatility 3Y:   -