BNP Paribas Knock-Out BAMI
/ DE000PC6XBW9
BNP Paribas Knock-Out BAMI/ DE000PC6XBW9 /
| 17/07/2024 08:38:52 |
Chg.+0.06 |
Bid10:06:41 |
Ask10:06:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+5.45% |
1.17
Bid Size: 3,979 |
1.19
Ask Size: 3,979 |
BANCO BPM |
5.1188 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6XBW |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1188 EUR |
| Maturity: |
Endless |
| Issue date: |
20/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.03 |
| Knock-out: |
5.5027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7373 |
| Distance to knock-out %: |
11.82% |
| Distance to strike price: |
1.1212 |
| Distance to strike price %: |
17.97% |
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 %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
+68.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.09 |
| 1M High / 1M Low: |
1.27 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| 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: |
|
104.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
