BNP Paribas Knock-Out BCY
/ DE000PC0E0N7
BNP Paribas Knock-Out BCY/ DE000PC0E0N7 /
11/1/2024 9:44:37 AM |
Chg.-0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-2.11% |
- Bid Size: - |
- Ask Size: - |
BARCLAYS PLC LS... |
1.212 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0E0N |
Currency: |
EUR |
Underlying: |
BARCLAYS PLC LS 0,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.212 - |
Maturity: |
Endless |
Issue date: |
3/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
1.212 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.691 |
Distance to knock-out %: |
58.25% |
Distance to strike price: |
1.691 |
Distance to strike price %: |
58.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.42% |
1 Month |
|
|
+10.32% |
3 Months |
|
|
+23.01% |
YTD |
|
|
+265.79% |
1 Year |
|
|
+631.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.39 |
1M High / 1M Low: |
1.51 |
1.25 |
6M High / 6M Low: |
1.51 |
0.90 |
High (YTD): |
10/25/2024 |
1.51 |
Low (YTD): |
1/17/2024 |
0.21 |
52W High: |
10/25/2024 |
1.51 |
52W Low: |
11/10/2023 |
0.18 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.62% |
Volatility 6M: |
|
63.88% |
Volatility 1Y: |
|
101.60% |
Volatility 3Y: |
|
- |