BNP Paribas Knock-Out ACGL
/ DE000PC36KA2
BNP Paribas Knock-Out ACGL/ DE000PC36KA2 /
10/16/2024 8:07:19 AM |
Chg.-0.31 |
Bid8:39:53 PM |
Ask8:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.62EUR |
-10.58% |
2.61 Bid Size: 30,000 |
2.62 Ask Size: 30,000 |
Arch Capital Group L... |
80.1953 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC36KA |
Currency: |
EUR |
Underlying: |
Arch Capital Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.1953 USD |
Maturity: |
Endless |
Issue date: |
1/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.77 |
Knock-out: |
84.2051 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.6653 |
Distance to knock-out %: |
21.88% |
Distance to strike price: |
25.3497 |
Distance to strike price %: |
25.60% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.62 |
High: |
2.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.42% |
1 Month |
|
|
-12.08% |
3 Months |
|
|
+45.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.17 |
2.77 |
1M High / 1M Low: |
3.21 |
2.60 |
6M High / 6M Low: |
3.21 |
1.30 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.45% |
Volatility 6M: |
|
101.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |