BNP Paribas Knock-Out BARC
/ DE000PC8ZLZ2
BNP Paribas Knock-Out BARC/ DE000PC8ZLZ2 /
04/11/2024 09:20:41 |
Chg.+0.010 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+1.89% |
0.540 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
Barclays PLC ORD 25P |
1.9619 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8ZLZ |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9619 GBP |
Maturity: |
Endless |
Issue date: |
26/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.46 |
Knock-out: |
1.9619 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5565 |
Distance to knock-out %: |
19.21% |
Distance to strike price: |
0.5565 |
Distance to strike price %: |
19.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+45.95% |
3 Months |
|
|
+260.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.480 |
1M High / 1M Low: |
0.610 |
0.370 |
6M High / 6M Low: |
0.610 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.41% |
Volatility 6M: |
|
212.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |