BNP Paribas Knock-Out CABK
/ DE000PC4TS93
BNP Paribas Knock-Out CABK/ DE000PC4TS93 /
| 11/19/2024 9:46:29 AM |
Chg.-0.09 |
Bid1:56:43 PM |
Ask1:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-3.95% |
2.04
Bid Size: 9,260 |
2.05
Ask Size: 9,260 |
CAIXABANK |
3.3694 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4TS9 |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3694 EUR |
| Maturity: |
Endless |
| Issue date: |
2/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
3.6221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0279 |
| Distance to knock-out %: |
35.89% |
| Distance to strike price: |
2.2806 |
| Distance to strike price %: |
40.36% |
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 %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
+15.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.13 |
| 1M High / 1M Low: |
2.47 |
1.94 |
| 6M High / 6M Low: |
2.47 |
1.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.77% |
| Volatility 6M: |
|
74.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
