BNP Paribas Knock-Out BPE
/ DE000PC6K394
BNP Paribas Knock-Out BPE/ DE000PC6K394 /
| 11/11/2024 12:59:20 PM |
Chg.+0.09 |
Bid6:12:45 PM |
Ask6:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+4.04% |
2.32
Bid Size: 1,294 |
2.36
Ask Size: 1,272 |
BPER BANCA |
3.5567 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6K39 |
| Currency: |
EUR |
| Underlying: |
BPER BANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5567 EUR |
| Maturity: |
Endless |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
3.8235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8765 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
2.1433 |
| Distance to strike price %: |
37.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.21 |
| 1M High / 1M Low: |
2.34 |
2.05 |
| 6M High / 6M Low: |
2.34 |
0.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.48% |
| Volatility 6M: |
|
109.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
