BNP Paribas Knock-Out CABK
/ DE000PC5VYV9
BNP Paribas Knock-Out CABK/ DE000PC5VYV9 /
| 2024-11-19 1:21:30 PM |
Chg.-0.290 |
Bid1:28:54 PM |
Ask1:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-13.49% |
1.870
Bid Size: 9,230 |
1.880
Ask Size: 9,230 |
CAIXABANK |
3.566 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5VYV |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.566 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
3.8335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8165 |
| Distance to knock-out %: |
32.15% |
| Distance to strike price: |
2.084 |
| Distance to strike price %: |
36.89% |
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 %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.900 |
| 1M High / 1M Low: |
2.240 |
1.640 |
| 6M High / 6M Low: |
2.240 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.38% |
| Volatility 6M: |
|
90.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
