BNP Paribas Knock-Out CF/ DE000PC74D72 /
| 2024-11-12 9:50:29 PM | Chg.-0.040 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -1.52% | 2.580 Bid Size: 3,100 |
2.590 Ask Size: 3,100 |
CF Industries Holdin... | 57.3988 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC74D7 |
| Currency: | EUR |
| Underlying: | CF Industries Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3988 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 61.7037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1585 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 21.1957 |
| Distance to strike price %: | 28.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | +13.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.310 |
| 6M High / 6M Low: | 3.080 | 1.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.27% | |
| Volatility 6M: | 99.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
