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BNP Paribas Knock-Out ACGL/  DE000PC5LFC9  /

Frankfurt Zert./BNP
2024-08-09  9:50:29 PM Chg.+0.020 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
1.440EUR +1.41% 1.460
Bid Size: 10,000		 1.470
Ask Size: 10,000		 Arch Capital Group L... 83.5561 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LFC
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Call
Strike price: 83.5561 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 87.7339
Knock-out violated on: -
Distance to knock-out: 9.4506
Distance to knock-out %: 10.52%
Distance to strike price: 13.2779
Distance to strike price %: 14.78%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+1.41%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.220
1M High / 1M Low: 1.490 1.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   1.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -