BNP Paribas Knock-Out ACGL/  DE000PC1CQF7  /

EUWAX
12/07/2024  08:57:34 Chg.-0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.85EUR -1.38% -
Bid Size: -
-
Ask Size: -
Arch Capital Group L... 68.7555 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: 68.7555 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 68.7555
Knock-out violated on: -
Distance to knock-out: 24.0634
Distance to knock-out %: 27.63%
Distance to strike price: 24.0634
Distance to strike price %: 27.63%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -7.77%
3 Months  
+13.55%
YTD  
+185.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.85
1M High / 1M Low: 3.42 2.85
6M High / 6M Low: 3.51 1.32
High (YTD): 28/05/2024 3.51
Low (YTD): 02/01/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.09%
Volatility 6M:   72.83%
Volatility 1Y:   -
Volatility 3Y:   -