BNP Paribas Knock-Out CME
/ DE000PC24JN3
BNP Paribas Knock-Out CME/ DE000PC24JN3 /
9/17/2024 9:50:27 PM |
Chg.-0.070 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.320EUR |
-0.83% |
8.320 Bid Size: 5,000 |
8.330 Ask Size: 5,000 |
CME Group Inc |
125.6095 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC24JN |
Currency: |
EUR |
Underlying: |
CME Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.6095 USD |
Maturity: |
Endless |
Issue date: |
1/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
131.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.7782 |
Distance to knock-out %: |
38.37% |
Distance to strike price: |
79.4214 |
Distance to strike price %: |
41.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.350 |
High: |
8.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.07% |
1 Month |
|
|
+11.38% |
3 Months |
|
|
+22.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.410 |
8.270 |
1M High / 1M Low: |
8.510 |
7.290 |
6M High / 6M Low: |
8.970 |
6.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.996 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.32% |
Volatility 6M: |
|
40.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |