BNP Paribas Knock-Out ACGL/  DE000PC2E8P3  /

EUWAX
9/13/2024  9:32:04 AM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.12EUR 0.00% -
Bid Size: -
-
Ask Size: -
Arch Capital Group L... 42.8967 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8P
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 42.8967 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 45.0415
Knock-out violated on: -
Distance to knock-out: 51.2256
Distance to knock-out %: 55.75%
Distance to strike price: 53.162
Distance to strike price %: 57.85%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+21.19%
3 Months  
+14.61%
YTD  
+96.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 6.12
1M High / 1M Low: 6.40 5.05
6M High / 6M Low: 6.40 4.56
High (YTD): 9/3/2024 6.40
Low (YTD): 1/2/2024 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.72%
Volatility 6M:   36.34%
Volatility 1Y:   -
Volatility 3Y:   -