BNP Paribas Knock-Out AXP
/ DE000PC91Q92
BNP Paribas Knock-Out AXP/ DE000PC91Q92 /
2024-09-11 8:45:30 AM |
Chg.-0.04 |
Bid10:42:08 AM |
Ask10:42:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.59EUR |
-1.10% |
3.58 Bid Size: 9,000 |
3.61 Ask Size: 9,000 |
American Express Com... |
205.7117 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC91Q9 |
Currency: |
EUR |
Underlying: |
American Express Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
205.7117 USD |
Maturity: |
Endless |
Issue date: |
2024-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.04 |
Knock-out: |
205.7117 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.288 |
Distance to knock-out %: |
15.90% |
Distance to strike price: |
35.288 |
Distance to strike price %: |
15.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.59 |
High: |
3.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.53% |
1 Month |
|
|
+12.89% |
3 Months |
|
|
+59.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.25 |
3.56 |
1M High / 1M Low: |
4.95 |
3.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |