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BNP Paribas Knock-Out ACGL/  DE000PC2E8P3  /

EUWAX
2024-08-09  9:43:44 AM Chg.+0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.15EUR +4.04% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 42.5095 USD 2078-12-31 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: 2023-12-18
Last trading day: 2078-12-31
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: 5.15
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -0.96%
3 Months
  -5.33%
YTD  
+65.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.95
1M High / 1M Low: 5.23 4.85
6M High / 6M Low: 5.69 3.97
High (YTD): 2024-05-28 5.69
Low (YTD): 2024-01-02 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.24%
Volatility 6M:   37.74%
Volatility 1Y:   -
Volatility 3Y:   -