BNP Paribas Knock-Out BAMI
/ DE000PC6LGK8
BNP Paribas Knock-Out BAMI/ DE000PC6LGK8 /
| 2024-07-16 8:23:45 AM |
Chg.- |
Bid8:13:15 AM |
Ask8:13:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
1.15
Bid Size: 2,609 |
1.20
Ask Size: 2,500 |
BANCO BPM |
5.1264 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6LGK |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1264 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.38 |
| Knock-out: |
5.1264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0536 |
| Distance to knock-out %: |
17.05% |
| Distance to strike price: |
1.0536 |
| Distance to strike price %: |
17.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.10% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
+60.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.07 |
| 1M High / 1M Low: |
1.26 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
