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BNP Paribas Knock-Out ACGL/  DE000PC1CQG5  /

Frankfurt Zert./BNP
12/07/2024  21:50:26 Chg.-0.050 Bid21:58:25 Ask21:58:25 Underlying Strike price Expiration date Option type
3.770EUR -1.31% 3.750
Bid Size: 10,000		 3.760
Ask Size: 10,000		 Arch Capital Group L... 58.1765 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CQG
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 58.1765 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 58.1765
Knock-out violated on: -
Distance to knock-out: 33.7632
Distance to knock-out %: 38.76%
Distance to strike price: 33.7632
Distance to strike price %: 38.76%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -7.60%
3 Months  
+12.87%
YTD  
+96.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.770
1M High / 1M Low: 4.400 3.770
6M High / 6M Low: 4.480 2.240
High (YTD): 27/05/2024 4.480
Low (YTD): 02/01/2024 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   3.878
Avg. volume 1W:   0.000
Avg. price 1M:   4.105
Avg. volume 1M:   0.000
Avg. price 6M:   3.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.80%
Volatility 6M:   48.04%
Volatility 1Y:   -
Volatility 3Y:   -