BNP Paribas Knock-Out ARE
/ DE000PC6CP28
BNP Paribas Knock-Out ARE/ DE000PC6CP28 /
2024-11-08 9:50:30 PM |
Chg.+0.040 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
+1.27% |
3.180 Bid Size: 10,000 |
3.210 Ask Size: 10,000 |
Alexandria Real Esta... |
82.3626 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6CP2 |
Currency: |
EUR |
Underlying: |
Alexandria Real Estate Equities Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.3626 USD |
Maturity: |
Endless |
Issue date: |
2024-03-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
82.3626 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.6511 |
Distance to knock-out %: |
27.16% |
Distance to strike price: |
28.6511 |
Distance to strike price %: |
27.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.140 |
High: |
3.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.58% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.180 |
3.000 |
1M High / 1M Low: |
4.000 |
2.850 |
6M High / 6M Low: |
4.580 |
2.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.575 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.22% |
Volatility 6M: |
|
69.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |