BNP Paribas Knock-Out CABK
/ DE000PC7A3Y5
BNP Paribas Knock-Out CABK/ DE000PC7A3Y5 /
| 2024-12-23 8:18:30 AM |
Chg.-0.060 |
Bid10:43:06 AM |
Ask10:43:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-6.32% |
0.920
Bid Size: 9,780 |
0.930
Ask Size: 9,780 |
CAIXABANK |
4.2003 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7A3Y |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2003 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.47 |
| Knock-out: |
4.5153 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5707 |
| Distance to knock-out %: |
11.22% |
| Distance to strike price: |
0.8857 |
| Distance to strike price %: |
17.41% |
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 %: |
4.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.82% |
| 1 Month |
|
|
-32.06% |
| 3 Months |
|
|
-29.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.880 |
| 1M High / 1M Low: |
1.220 |
0.880 |
| 6M High / 6M Low: |
1.690 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.45% |
| Volatility 6M: |
|
142.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
