BNP Paribas Knock-Out ACGL
/ DE000PC2FRX9
BNP Paribas Knock-Out ACGL/ DE000PC2FRX9 /
2024-07-12 9:50:31 PM |
Chg.-0.060 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.230EUR |
-1.13% |
5.210 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
Arch Capital Group L... |
42.2016 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FRX |
Currency: |
EUR |
Underlying: |
Arch Capital Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.2016 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.69 |
Knock-out: |
42.2016 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.0813 |
Distance to knock-out %: |
56.34% |
Distance to strike price: |
50.0813 |
Distance to strike price %: |
56.34% |
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: |
5.290 |
High: |
5.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-5.94% |
3 Months |
|
|
+8.96% |
YTD |
|
|
+58.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.450 |
5.230 |
1M High / 1M Low: |
5.880 |
5.230 |
6M High / 6M Low: |
5.930 |
3.630 |
High (YTD): |
2024-05-27 |
5.930 |
Low (YTD): |
2024-01-02 |
3.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.581 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.987 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.76% |
Volatility 6M: |
|
34.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |