BNP Paribas Knock-Out ARRD
/ DE000PC83JF5
BNP Paribas Knock-Out ARRD/ DE000PC83JF5 /
9/5/2024 8:10:17 AM |
Chg.-0.04 |
Bid12:30:45 PM |
Ask12:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.76EUR |
-1.05% |
4.04 Bid Size: 12,000 |
4.05 Ask Size: 12,000 |
ARCELORMITTAL S.A. N... |
16.2414 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC83JF |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.2414 EUR |
Maturity: |
Endless |
Issue date: |
4/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.08 |
Knock-out: |
16.2414 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3886 |
Distance to knock-out %: |
28.23% |
Distance to strike price: |
6.3886 |
Distance to strike price %: |
28.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
2.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.76 |
High: |
3.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.27% |
1 Month |
|
|
+40.30% |
3 Months |
|
|
-53.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.13 |
3.80 |
1M High / 1M Low: |
5.13 |
2.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |