BNP Paribas Knock-Out CME/  DE000PC24JM5  /

Frankfurt Zert./BNP
10/18/2024  9:20:25 PM Chg.+0.090 Bid9:22:34 PM Ask9:22:34 PM Underlying Strike price Expiration date Option type
4.440EUR +2.07% 4.440
Bid Size: 12,000
4.450
Ask Size: 12,000
CME Group Inc 180.3568 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC24JM
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 180.3568 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 189.3746
Knock-out violated on: -
Distance to knock-out: 32.8977
Distance to knock-out %: 15.83%
Distance to strike price: 41.225
Distance to strike price %: 19.84%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.15%
1 Month  
+32.54%
3 Months  
+102.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 3.790
1M High / 1M Low: 4.350 3.020
6M High / 6M Low: 4.350 1.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.112
Avg. volume 1W:   0.000
Avg. price 1M:   3.739
Avg. volume 1M:   0.000
Avg. price 6M:   2.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.33%
Volatility 6M:   117.91%
Volatility 1Y:   -
Volatility 3Y:   -