BNP Paribas Knock-Out BAMI
/ DE000PC3K6C6
BNP Paribas Knock-Out BAMI/ DE000PC3K6C6 /
| 2024-10-18 9:20:53 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-3.02% |
2.240
Bid Size: 1,340 |
2.290
Ask Size: 1,311 |
BANCO BPM |
4.2374 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3K6C |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2374 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
4.5552 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8548 |
| Distance to knock-out %: |
28.94% |
| Distance to strike price: |
2.1726 |
| Distance to strike price %: |
33.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.940 |
| 1M High / 1M Low: |
2.320 |
1.580 |
| 6M High / 6M Low: |
2.630 |
1.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.00% |
| Volatility 6M: |
|
83.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
