BNP Paribas Knock-Out ACGL/  DE000PC4GFY6  /

EUWAX
2024-10-16  8:43:33 AM Chg.-0.29 Bid7:57:33 PM Ask7:57:33 PM Underlying Strike price Expiration date Option type
2.31EUR -11.15% 2.29
Bid Size: 30,000
2.30
Ask Size: 30,000
Arch Capital Group L... 85.4748 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4GFY
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 85.4748 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 85.4748
Knock-out violated on: -
Distance to knock-out: 20.4986
Distance to knock-out %: 20.70%
Distance to strike price: 20.4986
Distance to strike price %: 20.70%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -13.81%
3 Months  
+55.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.46
1M High / 1M Low: 2.90 2.33
6M High / 6M Low: 2.90 1.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.64%
Volatility 6M:   117.10%
Volatility 1Y:   -
Volatility 3Y:   -