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BNP Paribas Knock-Out ACGL/  DE000PC36KA2  /

Frankfurt Zert./BNP
8/9/2024  9:50:26 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.880EUR +1.62% 1.900
Bid Size: 10,000		 1.910
Ask Size: 10,000		 Arch Capital Group L... 78.8215 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC36KA
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 78.8215 USD
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 82.7626
Knock-out violated on: -
Distance to knock-out: 14.0048
Distance to knock-out %: 15.59%
Distance to strike price: 17.6153
Distance to strike price %: 19.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+5.03%
3 Months
  -15.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.650
1M High / 1M Low: 1.920 1.550
6M High / 6M Low: 2.480 0.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.764
Avg. volume 1W:   0.000
Avg. price 1M:   1.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.94%
Volatility 6M:   111.31%
Volatility 1Y:   -
Volatility 3Y:   -