BNP Paribas Knock-Out ASG
/ DE000PC2UYF1
BNP Paribas Knock-Out ASG/ DE000PC2UYF1 /
| 2024-11-06 5:21:00 PM |
Chg.-0.110 |
Bid6:02:57 PM |
Ask6:02:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
-1.76% |
6.070
Bid Size: 1,500 |
6.240
Ask Size: 1,500 |
GENERALI |
19.3062 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2UYF |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3062 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.99 |
| Knock-out: |
19.3062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1138 |
| Distance to knock-out %: |
24.05% |
| Distance to strike price: |
6.1138 |
| Distance to strike price %: |
24.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.400 |
| High: |
6.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.40% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+99.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
6.190 |
| 1M High / 1M Low: |
7.840 |
6.190 |
| 6M High / 6M Low: |
7.840 |
3.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.99% |
| Volatility 6M: |
|
86.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
