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BNP Paribas Knock-Out ACGL/  DE000PC2E8P3  /

Frankfurt Zert./BNP
16/10/2024  17:35:24 Chg.0.000 Bid17:36:13 Ask17:36:13 Underlying Strike price Expiration date Option type
5.990EUR 0.00% 5.980
Bid Size: 30,000		 5.990
Ask Size: 30,000		 Arch Capital Group L... 43.2502 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8P
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 43.2502 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 45.4127
Knock-out violated on: -
Distance to knock-out: 57.3096
Distance to knock-out %: 57.87%
Distance to strike price: 59.2966
Distance to strike price %: 59.87%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 6.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.26%
1 Month
  -6.70%
3 Months  
+18.85%
YTD  
+94.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.530 5.990
1M High / 1M Low: 6.560 5.880
6M High / 6M Low: 6.560 4.630
High (YTD): 04/10/2024 6.560
Low (YTD): 02/01/2024 3.250
52W High: - -
52W Low: - -
Avg. price 1W:   6.326
Avg. volume 1W:   0.000
Avg. price 1M:   6.304
Avg. volume 1M:   0.000
Avg. price 6M:   5.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.15%
Volatility 6M:   38.45%
Volatility 1Y:   -
Volatility 3Y:   -