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BNP Paribas Knock-Out ACGL/  DE000PC1C0B3  /

EUWAX
16/10/2024  08:59:10 Chg.-0.30 Bid20:04:13 Ask20:04:13 Underlying Strike price Expiration date Option type
4.96EUR -5.70% 4.95
Bid Size: 30,000		 4.96
Ask Size: 30,000		 Arch Capital Group L... 54.2025 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C0B
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 54.2025 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 56.9126
Knock-out violated on: -
Distance to knock-out: 46.7429
Distance to knock-out %: 47.20%
Distance to strike price: 49.2331
Distance to strike price %: 49.71%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -5.70%
3 Months  
+21.57%
YTD  
+130.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.09
1M High / 1M Low: 5.56 4.91
6M High / 6M Low: 5.56 3.59
High (YTD): 07/10/2024 5.56
Low (YTD): 02/01/2024 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.07%
Volatility 6M:   47.08%
Volatility 1Y:   -
Volatility 3Y:   -