BNP Paribas Knock-Out BSX
/ DE000PC1YEZ5
BNP Paribas Knock-Out BSX/ DE000PC1YEZ5 /
| 9/27/2024 4:35:22 PM |
Chg.+0.040 |
Bid4:47:13 PM |
Ask4:47:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+1.77% |
2.300
Bid Size: 7,800 |
2.310
Ask Size: 7,800 |
Boston Scientific Co... |
58.1753 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1YEZ |
| Currency: |
EUR |
| Underlying: |
Boston Scientific Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.1753 USD |
| Maturity: |
Endless |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.26 |
| Knock-out: |
58.1753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2176 |
| Distance to knock-out %: |
28.96% |
| Distance to strike price: |
21.2176 |
| Distance to strike price %: |
28.96% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+20.42% |
| YTD |
|
|
+721.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.260 |
| 1M High / 1M Low: |
2.370 |
1.960 |
| 6M High / 6M Low: |
2.370 |
1.130 |
| High (YTD): |
9/23/2024 |
2.370 |
| Low (YTD): |
1/3/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.79% |
| Volatility 6M: |
|
77.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
