BNP Paribas Knock-Out CABK
/ DE000PC2HGP4
BNP Paribas Knock-Out CABK/ DE000PC2HGP4 /
| 10/15/2024 9:45:00 AM |
Chg.+0.11 |
Bid1:29:54 PM |
Ask1:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+5.21% |
2.19
Bid Size: 9,130 |
2.20
Ask Size: 9,130 |
CAIXABANK |
3.2978 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2HGP |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2978 EUR |
| Maturity: |
Endless |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
3.5451 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9449 |
| Distance to knock-out %: |
35.43% |
| Distance to strike price: |
2.1922 |
| Distance to strike price %: |
39.93% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
+572.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.00 |
| 1M High / 1M Low: |
2.39 |
1.79 |
| 6M High / 6M Low: |
2.39 |
1.45 |
| High (YTD): |
9/27/2024 |
2.39 |
| Low (YTD): |
1/2/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
2,694.29 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
666 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.92% |
| Volatility 6M: |
|
78.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
