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BNP Paribas Knock-Out ACGL/  DE000PC2FRX9  /

EUWAX
16/10/2024  09:27:13 Chg.-0.31 Bid20:03:16 Ask20:03:16 Underlying Strike price Expiration date Option type
6.18EUR -4.78% 6.17
Bid Size: 30,000		 6.18
Ask Size: 30,000		 Arch Capital Group L... 43.2502 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FRX
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: 1.60
Knock-out: 43.2502
Knock-out violated on: -
Distance to knock-out: 59.2966
Distance to knock-out %: 59.87%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -4.19%
3 Months  
+17.05%
YTD  
+85.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.31
1M High / 1M Low: 6.78 6.12
6M High / 6M Low: 6.78 4.80
High (YTD): 11/10/2024 6.78
Low (YTD): 02/01/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.41%
Volatility 6M:   37.15%
Volatility 1Y:   -
Volatility 3Y:   -