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BNP Paribas Knock-Out ACGL/  DE000PC1CQF7  /

EUWAX
16/10/2024  08:59:12 Chg.-0.29 Bid19:57:10 Ask19:57:10 Underlying Strike price Expiration date Option type
3.69EUR -7.29% 3.66
Bid Size: 30,000		 3.67
Ask Size: 30,000		 Arch Capital Group L... 70.4639 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: 70.4639 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 70.4639
Knock-out violated on: -
Distance to knock-out: 34.2914
Distance to knock-out %: 34.62%
Distance to strike price: 34.2914
Distance to strike price %: 34.62%

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: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -8.21%
3 Months  
+29.93%
YTD  
+269.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.83
1M High / 1M Low: 4.29 3.65
6M High / 6M Low: 4.29 2.35
High (YTD): 07/10/2024 4.29
Low (YTD): 02/01/2024 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.14%
Volatility 6M:   65.99%
Volatility 1Y:   -
Volatility 3Y:   -