BNP Paribas Knock-Out ANE
/ DE000PC5MMT7
BNP Paribas Knock-Out ANE/ DE000PC5MMT7 /
9/27/2024 9:05:21 AM |
Chg.-0.030 |
Bid10:38:17 AM |
Ask10:38:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-3.30% |
0.900 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
ACCIONA ENERGIA CORP... |
12.1566 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5MMT |
Currency: |
EUR |
Underlying: |
ACCIONA ENERGIA CORPORACIÓN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.1566 EUR |
Maturity: |
Endless |
Issue date: |
2/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.34 |
Knock-out: |
12.7644 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8756 |
Distance to knock-out %: |
38.16% |
Distance to strike price: |
8.4834 |
Distance to strike price %: |
41.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.12% |
3 Months |
|
|
+17.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.830 |
1M High / 1M Low: |
1.030 |
0.830 |
6M High / 6M Low: |
1.030 |
0.620 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.919 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.830 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.05% |
Volatility 6M: |
|
80.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |