BNP Paribas Knock-Out CF/ DE000PC74QJ1 /
2024-08-08 6:36:37 PM | Chg.+0.320 | Bid7:05:43 PM | Ask7:05:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | +40.51% | 1.170 Bid Size: 10,200 |
1.180 Ask Size: 10,200 |
CF Industries Holdin... | 66.6932 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC74QJ |
Currency: | EUR |
Underlying: | CF Industries Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.6932 USD |
Maturity: | Endless |
Issue date: | 2024-04-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.72 |
Knock-out: | 66.6932 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0593 |
Distance to knock-out %: | 11.66% |
Distance to strike price: | 8.0593 |
Distance to strike price %: | 11.66% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.35% | ||
---|---|---|---|
1 Month | +192.11% | ||
3 Months | +33.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.620 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 301.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |