BNP Paribas Knock-Out ACGL/  DE000PC1CZ88  /

EUWAX
10/16/2024  8:59:11 AM Chg.-0.30 Bid7:56:42 PM Ask7:56:42 PM Underlying Strike price Expiration date Option type
3.47EUR -7.96% 3.44
Bid Size: 30,000
3.45
Ask Size: 30,000
Arch Capital Group L... 70.4639 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CZ8
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 70.4639 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 73.9871
Knock-out violated on: -
Distance to knock-out: 31.0541
Distance to knock-out %: 31.36%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month
  -8.92%
3 Months  
+32.44%
YTD  
+339.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.62
1M High / 1M Low: 4.10 3.44
6M High / 6M Low: 4.10 2.13
High (YTD): 10/10/2024 4.10
Low (YTD): 1/2/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   500
Avg. price 1M:   3.88
Avg. volume 1M:   113.64
Avg. price 6M:   3.10
Avg. volume 6M:   27.93
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.03%
Volatility 6M:   71.35%
Volatility 1Y:   -
Volatility 3Y:   -