BNP Paribas Knock-Out BVB
/ DE000PC00MC0
BNP Paribas Knock-Out BVB/ DE000PC00MC0 /
10/1/2024 9:20:46 AM |
Chg.+0.010 |
Bid9:56:08 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
+0.92% |
- Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND |
2.5727 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC00MC |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.5727 - |
Maturity: |
Endless |
Issue date: |
4/12/2023 |
Last trading day: |
10/2/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.17 |
Knock-out: |
2.7013 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7887 |
Distance to knock-out %: |
22.60% |
Distance to strike price: |
0.9173 |
Distance to strike price %: |
26.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.070 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.92% |
3 Months |
|
|
+2.80% |
YTD |
|
|
-7.56% |
1 Year |
|
|
-16.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.100 |
1.090 |
6M High / 6M Low: |
1.710 |
0.940 |
High (YTD): |
5/28/2024 |
1.710 |
Low (YTD): |
3/28/2024 |
0.880 |
52W High: |
5/28/2024 |
1.710 |
52W Low: |
3/28/2024 |
0.880 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
75.04% |
Volatility 1Y: |
|
71.75% |
Volatility 3Y: |
|
- |