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BNP Paribas Knock-Out ACGL/  DE000PC1C0B3  /

EUWAX
8/9/2024  8:57:50 AM Chg.+0.15 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
4.16EUR +3.74% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 53.2743 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C0B
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 53.2743 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 55.938
Knock-out violated on: -
Distance to knock-out: 38.5789
Distance to knock-out %: 42.95%
Distance to strike price: 41.0192
Distance to strike price %: 45.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month
  -0.72%
3 Months
  -6.94%
YTD  
+93.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 4.00
1M High / 1M Low: 4.26 3.86
6M High / 6M Low: 4.73 3.02
High (YTD): 5/28/2024 4.73
Low (YTD): 1/2/2024 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.66%
Volatility 6M:   46.37%
Volatility 1Y:   -
Volatility 3Y:   -