BNP Paribas Knock-Out ACGL/  DE000PC1CZ88  /

EUWAX
09/08/2024  08:57:54 Chg.+0.15 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
2.70EUR +5.88% -
Bid Size: -
-
Ask Size: -
Arch Capital Group L... 69.2569 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CZ8
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 69.2569 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 72.7197
Knock-out violated on: -
Distance to knock-out: 23.2052
Distance to knock-out %: 25.83%
Distance to strike price: 26.3775
Distance to strike price %: 29.37%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -0.74%
3 Months
  -10.60%
YTD  
+241.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.54
1M High / 1M Low: 2.78 2.39
6M High / 6M Low: 3.29 1.60
High (YTD): 28/05/2024 3.29
Low (YTD): 02/01/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   13.70
Avg. price 6M:   2.54
Avg. volume 6M:   8.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.46%
Volatility 6M:   74.66%
Volatility 1Y:   -
Volatility 3Y:   -