BNP Paribas Knock-Out APD
/ DE000PC8E3M5
BNP Paribas Knock-Out APD/ DE000PC8E3M5 /
13/11/2024 21:50:31 |
Chg.+0.170 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
12.900EUR |
+1.34% |
12.920 Bid Size: 2,700 |
12.950 Ask Size: 2,700 |
Air Products and Che... |
176.8854 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8E3M |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
176.8854 USD |
Maturity: |
Endless |
Issue date: |
16/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
194.5739 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.7312 |
Distance to knock-out %: |
37.24% |
Distance to strike price: |
125.3923 |
Distance to strike price %: |
42.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.610 |
High: |
12.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
-0.08% |
3 Months |
|
|
+36.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.910 |
12.220 |
1M High / 1M Low: |
14.390 |
11.970 |
6M High / 6M Low: |
14.390 |
6.960 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.851 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.65% |
Volatility 6M: |
|
74.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |