BNP Paribas Knock-Out ACGL/  DE000PC1CZ88  /

EUWAX
9/26/2024  8:57:50 AM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.91EUR +1.30% -
Bid Size: -
-
Ask Size: -
Arch Capital Group L... 70.1183 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CZ8
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 70.1183 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 73.6242
Knock-out violated on: -
Distance to knock-out: 35.3606
Distance to knock-out %: 34.83%
Distance to strike price: 38.5106
Distance to strike price %: 37.94%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+10.45%
3 Months  
+22.96%
YTD  
+394.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.73
1M High / 1M Low: 4.00 3.54
6M High / 6M Low: 4.00 2.13
High (YTD): 9/17/2024 4.00
Low (YTD): 1/2/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   8.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.34%
Volatility 6M:   69.69%
Volatility 1Y:   -
Volatility 3Y:   -