BNP Paribas Knock-Out ARCC
/ DE000PC56D33
BNP Paribas Knock-Out ARCC/ DE000PC56D33 /
| 2024-11-12 9:50:27 PM |
Chg.-0.010 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-1.79% |
0.550
Bid Size: 9,800 |
0.560
Ask Size: 9,800 |
Ares Capital Corpora... |
16.0184 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC56D3 |
| Currency: |
EUR |
| Underlying: |
Ares Capital Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0184 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
18.4212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0186 |
| Distance to knock-out %: |
14.87% |
| Distance to strike price: |
5.272 |
| Distance to strike price %: |
25.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.490 |
| 1M High / 1M Low: |
0.570 |
0.480 |
| 6M High / 6M Low: |
0.570 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
58.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
