BNP Paribas Knock-Out BK/ DE000PC2LXT3 /
| 06/09/2024 21:50:28 | Chg.-0.150 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -10.27% | 1.320 Bid Size: 20,000 |
1.330 Ask Size: 20,000 |
Bank of New York Mel... | 52.5321 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2LXT |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5321 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 52.5321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3284 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 11.3284 |
| Distance to strike price %: | 19.29% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | +36.46% | ||
| 3 Months | +48.86% | ||
| YTD | +424.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.960 |
| 6M High / 6M Low: | 1.490 | 0.330 |
| High (YTD): | 02/09/2024 | 1.490 |
| Low (YTD): | 03/01/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.04% | |
| Volatility 6M: | 128.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
