BNP Paribas Knock-Out BK/ DE000PC2E883 /
| 8/5/2024 11:50:42 AM | Chg.-0.150 | Bid12:00:55 PM | Ask12:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -12.20% | 1.110 Bid Size: 21,000 |
1.180 Ask Size: 21,000 |
Bank of New York Mel... | 50.0159 USD | 12/31/2078 | 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: | 50.0159 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 52.5167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2781 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 11.5701 |
| Distance to strike price %: | 20.15% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.94% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +40.26% | ||
| YTD | +170.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.920 |
| 6M High / 6M Low: | 1.500 | 0.490 |
| High (YTD): | 7/26/2024 | 1.500 |
| Low (YTD): | 1/3/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.37% | |
| Volatility 6M: | 107.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
