BNP Paribas Knock-Out ACGL
/ DE000PC9DYU1
BNP Paribas Knock-Out ACGL/ DE000PC9DYU1 /
| 16/10/2024 08:38:38 |
Chg.+0.31 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+16.76% |
-
Bid Size: - |
-
Ask Size: - |
Arch Capital Group L... |
130.7303 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9DYU |
| Currency: |
EUR |
| Underlying: |
Arch Capital Group Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.7303 USD |
| Maturity: |
Endless |
| Issue date: |
08/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.60 |
| Knock-out: |
124.1938 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8245 |
| Distance to knock-out %: |
-14.93% |
| Distance to strike price: |
-20.8305 |
| Distance to strike price %: |
-20.98% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-30.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.58 |
| 1M High / 1M Low: |
2.11 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
