OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ACGL/  DE000PC1CZ96  /

Frankfurt Zert./BNP
16/10/2024  20:20:58 Chg.-0.020 Bid20:40:52 Ask20:40:52 Underlying Strike price Expiration date Option type
4.460EUR -0.45% 4.480
Bid Size: 30,000		 4.490
Ask Size: 30,000		 Arch Capital Group L... 59.6215 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CZ9
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 59.6215 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 62.6026
Knock-out violated on: -
Distance to knock-out: 41.5147
Distance to knock-out %: 41.92%
Distance to strike price: 44.2539
Distance to strike price %: 44.68%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -10.08%
3 Months  
+24.58%
YTD  
+160.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.480
1M High / 1M Low: 5.070 4.390
6M High / 6M Low: 5.070 3.170
High (YTD): 04/10/2024 5.070
Low (YTD): 02/01/2024 1.860
52W High: - -
52W Low: - -
Avg. price 1W:   4.830
Avg. volume 1W:   0.000
Avg. price 1M:   4.829
Avg. volume 1M:   0.000
Avg. price 6M:   4.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.29%
Volatility 6M:   52.53%
Volatility 1Y:   -
Volatility 3Y:   -