BNP Paribas Knock-Out ACGL
/ DE000PC1CQF7
BNP Paribas Knock-Out ACGL/ DE000PC1CQF7 /
| 13/09/2024 21:50:42 |
Chg.+0.140 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+3.62% |
4.040
Bid Size: 10,000 |
4.050
Ask Size: 10,000 |
Arch Capital Group L... |
69.8883 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1CQF |
| Currency: |
EUR |
| Underlying: |
Arch Capital Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.8883 USD |
| Maturity: |
Endless |
| Issue date: |
08/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
69.8883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.793 |
| Distance to knock-out %: |
31.33% |
| Distance to strike price: |
28.793 |
| Distance to strike price %: |
31.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+29.35% |
| 3 Months |
|
|
+35.93% |
| YTD |
|
|
+297.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.840 |
| 1M High / 1M Low: |
4.200 |
3.100 |
| 6M High / 6M Low: |
4.200 |
2.370 |
| High (YTD): |
30/08/2024 |
4.200 |
| Low (YTD): |
02/01/2024 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.062 |
| Avg. volume 6M: |
|
1.550 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.61% |
| Volatility 6M: |
|
63.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
