BNP Paribas Knock-Out ANE
/ DE000PC5P288
BNP Paribas Knock-Out ANE/ DE000PC5P288 /
16/08/2024 21:20:54 |
Chg.+0.010 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+1.14% |
0.890 Bid Size: 5,000 |
0.910 Ask Size: 5,000 |
ACCIONA ENERGIA CORP... |
12.0511 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5P28 |
Currency: |
EUR |
Underlying: |
ACCIONA ENERGIA CORPORACIÓN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.0511 EUR |
Maturity: |
Endless |
Issue date: |
26/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.25 |
Knock-out: |
12.0511 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.9689 |
Distance to knock-out %: |
39.80% |
Distance to strike price: |
7.9689 |
Distance to strike price %: |
39.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
+23.61% |
3 Months |
|
|
-16.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.860 |
1M High / 1M Low: |
0.910 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |