BNP Paribas Knock-Out ANE
/ DE000PC5P288
BNP Paribas Knock-Out ANE/ DE000PC5P288 /
10/18/2024 9:20:53 PM |
Chg.+0.050 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+5.81% |
0.910 Bid Size: 5,000 |
0.930 Ask Size: 5,000 |
ACCIONA ENERGIA CORP... |
12.2087 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5P28 |
Currency: |
EUR |
Underlying: |
ACCIONA ENERGIA CORPORACIÓN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.2087 EUR |
Maturity: |
Endless |
Issue date: |
2/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.24 |
Knock-out: |
12.2087 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.4913 |
Distance to knock-out %: |
41.02% |
Distance to strike price: |
8.4913 |
Distance to strike price %: |
41.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.81% |
1 Month |
|
|
+3.41% |
3 Months |
|
|
+21.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.830 |
1M High / 1M Low: |
0.960 |
0.820 |
6M High / 6M Low: |
1.070 |
0.690 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.884 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.15% |
Volatility 6M: |
|
68.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |