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BNP Paribas Knock-Out ACGL/  DE000PC2E8P3  /

Frankfurt Zert./BNP
09/08/2024  21:50:22 Chg.+0.020 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
5.160EUR +0.39% 5.180
Bid Size: 10,000		 5.190
Ask Size: 10,000		 Arch Capital Group L... 42.5095 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: 42.5095 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 44.635
Knock-out violated on: -
Distance to knock-out: 48.9337
Distance to knock-out %: 54.48%
Distance to strike price: 50.8808
Distance to strike price %: 56.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.39%
3 Months
  -5.84%
YTD  
+67.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.920
1M High / 1M Low: 5.200 4.840
6M High / 6M Low: 5.720 3.980
High (YTD): 27/05/2024 5.720
Low (YTD): 02/01/2024 3.250
52W High: - -
52W Low: - -
Avg. price 1W:   5.044
Avg. volume 1W:   0.000
Avg. price 1M:   5.051
Avg. volume 1M:   0.000
Avg. price 6M:   4.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.49%
Volatility 6M:   36.17%
Volatility 1Y:   -
Volatility 3Y:   -