BNP Paribas Knock-Out ACGL
/ DE000PC1C0B3
BNP Paribas Knock-Out ACGL/ DE000PC1C0B3 /
| 2024-07-12 9:50:26 PM |
Chg.-0.050 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-1.22% |
4.020
Bid Size: 10,000 |
4.030
Ask Size: 10,000 |
Arch Capital Group L... |
52.8885 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1C0B |
| Currency: |
EUR |
| Underlying: |
Arch Capital Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.8885 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
55.5329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.1871 |
| Distance to knock-out %: |
41.54% |
| Distance to strike price: |
38.6117 |
| Distance to strike price %: |
44.33% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-7.13% |
| 3 Months |
|
|
+12.22% |
| YTD |
|
|
+87.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
4.040 |
| 1M High / 1M Low: |
4.670 |
4.040 |
| 6M High / 6M Low: |
4.750 |
2.490 |
| High (YTD): |
2024-05-27 |
4.750 |
| Low (YTD): |
2024-01-02 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.12% |
| Volatility 6M: |
|
45.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
