BNP Paribas Knock-Out AXP
/ DE000PC5P5E7
BNP Paribas Knock-Out AXP/ DE000PC5P5E7 /
2024-11-15 9:50:33 PM |
Chg.-0.280 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.050EUR |
-4.42% |
6.100 Bid Size: 7,000 |
6.160 Ask Size: 7,000 |
American Express Com... |
223.1068 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5P5E |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
223.1068 USD |
Maturity: |
Endless |
Issue date: |
2024-02-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.43 |
Knock-out: |
223.1068 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.2913 |
Distance to knock-out %: |
22.15% |
Distance to strike price: |
60.2913 |
Distance to strike price %: |
22.15% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.120 |
High: |
6.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
+1.34% |
3 Months |
|
|
+99.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.630 |
6.050 |
1M High / 1M Low: |
6.910 |
4.260 |
6M High / 6M Low: |
6.910 |
0.730 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.282 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.19% |
Volatility 6M: |
|
226.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |