BNP Paribas Knock-Out BK/ DE000PC2E883 /
| 2024-11-13 9:50:33 PM | Chg.-0.020 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -0.77% | 2.580 Bid Size: 16,000 |
2.590 Ask Size: 16,000 |
Bank of New York Mel... | 50.9608 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2E88 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9608 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 53.5088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.976 |
| Distance to knock-out %: | 30.36% |
| Distance to strike price: | 24.3761 |
| Distance to strike price %: | 33.68% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +20.56% | ||
| 3 Months | +104.76% | ||
| YTD | +545.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.280 |
| 6M High / 6M Low: | 2.660 | 0.820 |
| High (YTD): | 2024-11-11 | 2.660 |
| Low (YTD): | 2024-01-03 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.23% | |
| Volatility 6M: | 84.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
