BNP Paribas Knock-Out AXP
/ DE000PC2LXB1
BNP Paribas Knock-Out AXP/ DE000PC2LXB1 /
| 15/11/2024 21:50:31 |
Chg.-0.300 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.330EUR |
-3.12% |
9.400
Bid Size: 7,000 |
9.460
Ask Size: 7,000 |
American Express Com... |
188.4888 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2LXB |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.4888 USD |
| Maturity: |
Endless |
| Issue date: |
21/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
188.4888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.1739 |
| Distance to knock-out %: |
34.23% |
| Distance to strike price: |
93.1739 |
| Distance to strike price %: |
34.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.410 |
| High: |
9.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+52.70% |
| YTD |
|
|
+671.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.900 |
9.330 |
| 1M High / 1M Low: |
10.140 |
7.470 |
| 6M High / 6M Low: |
10.140 |
3.800 |
| High (YTD): |
06/11/2024 |
10.140 |
| Low (YTD): |
18/01/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.00% |
| Volatility 6M: |
|
97.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
