BNP Paribas Knock-Out ACGL
/ DE000PC2UEL1
BNP Paribas Knock-Out ACGL/ DE000PC2UEL1 /
10/16/2024 9:50:31 PM |
Chg.-0.010 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
-0.33% |
2.970 Bid Size: 10,000 |
2.980 Ask Size: 10,000 |
Arch Capital Group L... |
75.3928 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2UEL |
Currency: |
EUR |
Underlying: |
Arch Capital Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.3928 USD |
Maturity: |
Endless |
Issue date: |
1/2/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.27 |
Knock-out: |
79.1624 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.2988 |
Distance to knock-out %: |
26.55% |
Distance to strike price: |
29.7624 |
Distance to strike price %: |
30.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.020 |
High: |
3.140 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-12.72% |
1 Month |
|
|
-15.17% |
3 Months |
|
|
+39.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.600 |
3.030 |
1M High / 1M Low: |
3.640 |
2.960 |
6M High / 6M Low: |
3.640 |
1.760 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.89% |
Volatility 6M: |
|
80.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |