BNP Paribas Knock-Out ACGL/  DE000PC2UEL1  /

Frankfurt Zert./BNP
13/09/2024  21:50:29 Chg.+0.140 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
3.360EUR +4.35% 3.380
Bid Size: 10,000
3.390
Ask Size: 10,000
Arch Capital Group L... 74.7768 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UEL
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 74.7768 USD
Maturity: Endless
Issue date: 02/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 78.5156
Knock-out violated on: -
Distance to knock-out: 21.004
Distance to knock-out %: 22.86%
Distance to strike price: 24.3795
Distance to strike price %: 26.53%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+37.14%
3 Months  
+47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.180
1M High / 1M Low: 3.540 2.450
6M High / 6M Low: 3.540 1.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.126
Avg. volume 1M:   0.000
Avg. price 6M:   2.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.28%
Volatility 6M:   82.34%
Volatility 1Y:   -
Volatility 3Y:   -