BNP Paribas Knock-Out BK/ DE000PC1NYK8 /
8/16/2024 9:45:17 PM | Chg.+0.01 | Bid10:00:25 PM | Ask10:00:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 48.1058 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC1NYK |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.1058 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.72 |
Knock-out: | 50.5111 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8858 |
Distance to knock-out %: | 21.87% |
Distance to strike price: | 15.0779 |
Distance to strike price %: | 25.59% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.78% | ||
---|---|---|---|
1 Month | -1.23% | ||
3 Months | +45.05% | ||
YTD | +177.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.60 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.67 | 1.28 |
6M High / 6M Low: | 1.67 | 0.67 |
High (YTD): | 7/26/2024 | 1.67 |
Low (YTD): | 1/4/2024 | 0.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.18% | |
Volatility 6M: | 86.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |