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BNP Paribas Knock-Out ACGL/  DE000PC5LFC9  /

Frankfurt Zert./BNP
9/13/2024  9:50:43 PM Chg.+0.140 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
2.540EUR +5.83% 2.560
Bid Size: 10,000		 2.570
Ask Size: 10,000		 Arch Capital Group L... 84.3178 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LFC
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 84.3178 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 88.5337
Knock-out violated on: -
Distance to knock-out: 11.9592
Distance to knock-out %: 13.01%
Distance to strike price: 15.7655
Distance to strike price %: 17.16%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+55.83%
3 Months  
+75.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.360
1M High / 1M Low: 2.720 1.630
6M High / 6M Low: 2.720 0.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.476
Avg. volume 1W:   0.000
Avg. price 1M:   2.308
Avg. volume 1M:   0.000
Avg. price 6M:   1.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.87%
Volatility 6M:   134.75%
Volatility 1Y:   -
Volatility 3Y:   -