BNP Paribas Knock-Out ACGL/  DE000PC2UEL1  /

Frankfurt Zert./BNP
8/9/2024  9:50:23 PM Chg.+0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.270EUR +1.34% 2.290
Bid Size: 10,000
2.300
Ask Size: 10,000
Arch Capital Group L... 74.1016 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UEL
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 74.1016 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 77.8067
Knock-out violated on: -
Distance to knock-out: 18.545
Distance to knock-out %: 20.65%
Distance to strike price: 21.9392
Distance to strike price %: 24.42%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+1.34%
3 Months
  -13.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.040
1M High / 1M Low: 2.310 1.940
6M High / 6M Low: 2.860 1.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.154
Avg. volume 1W:   0.000
Avg. price 1M:   2.159
Avg. volume 1M:   0.000
Avg. price 6M:   2.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.02%
Volatility 6M:   88.48%
Volatility 1Y:   -
Volatility 3Y:   -