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BNP Paribas Knock-Out ACGL/  DE000PC1CQH3  /

EUWAX
10/16/2024  8:59:11 AM Chg.-0.29 Bid8:03:38 PM Ask8:03:38 PM Underlying Strike price Expiration date Option type
5.18EUR -5.30% 5.17
Bid Size: 30,000		 5.18
Ask Size: 30,000		 Arch Capital Group L... 54.2025 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CQH
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 54.2025 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 54.2025
Knock-out violated on: -
Distance to knock-out: 49.2331
Distance to knock-out %: 49.71%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -5.30%
3 Months  
+20.47%
YTD  
+118.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.31
1M High / 1M Low: 5.77 5.13
6M High / 6M Low: 5.77 3.81
High (YTD): 10/7/2024 5.77
Low (YTD): 1/2/2024 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.90%
Volatility 6M:   44.86%
Volatility 1Y:   -
Volatility 3Y:   -