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BNP Paribas Knock-Out ACGL/  DE000PC2FRX9  /

EUWAX
9/13/2024  9:32:21 AM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.33EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Arch Capital Group L... 42.8967 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FRX
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 42.8967 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 42.8967
Knock-out violated on: -
Distance to knock-out: 53.162
Distance to knock-out %: 57.85%
Distance to strike price: 53.162
Distance to strike price %: 57.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+20.34%
3 Months  
+13.85%
YTD  
+89.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.47 6.33
1M High / 1M Low: 6.61 5.26
6M High / 6M Low: 6.61 4.78
High (YTD): 9/3/2024 6.61
Low (YTD): 1/2/2024 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.38%
Volatility 6M:   34.80%
Volatility 1Y:   -
Volatility 3Y:   -