BNP Paribas Knock-Out ASG
/ DE000PC2UYF1
BNP Paribas Knock-Out ASG/ DE000PC2UYF1 /
| 7/24/2024 9:20:23 PM |
Chg.-0.220 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
-4.61% |
4.530
Bid Size: 3,400 |
4.660
Ask Size: 3,400 |
GENERALI |
18.8937 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2UYF |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8937 EUR |
| Maturity: |
Endless |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.76 |
| Knock-out: |
18.8937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6063 |
| Distance to knock-out %: |
19.60% |
| Distance to strike price: |
4.6063 |
| Distance to strike price %: |
19.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
4.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
-7.33% |
| 3 Months |
|
|
+31.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.550 |
| 1M High / 1M Low: |
5.230 |
4.550 |
| 6M High / 6M Low: |
5.450 |
1.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.78% |
| Volatility 6M: |
|
98.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
