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BNP Paribas Knock-Out ARCC/  DE000PC62RL0  /

EUWAX
07/10/2024  11:51:25 Chg.0.000 Bid14:10:28 Ask14:10:28 Underlying Strike price Expiration date Option type
0.840EUR 0.00% 0.850
Bid Size: 10,000		 0.890
Ask Size: 10,000		 Ares Capital Corpora... 11.9501 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC62RL
Currency: EUR
Underlying: Ares Capital Corporation
Type: Knock-out
Option type: Call
Strike price: 11.9501 USD
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 11.9501
Knock-out violated on: -
Distance to knock-out: 8.2584
Distance to knock-out %: 43.12%
Distance to strike price: 8.2584
Distance to strike price %: 43.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+10.53%
3 Months
  -1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.840 0.760
6M High / 6M Low: 0.890 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.07%
Volatility 6M:   31.61%
Volatility 1Y:   -
Volatility 3Y:   -