BNP Paribas Knock-Out CME
/ DE000PC24JN3
BNP Paribas Knock-Out CME/ DE000PC24JN3 /
| 2024-07-16 6:48:03 PM |
Chg.+0.08 |
Bid7:46:23 PM |
Ask7:46:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
+1.20% |
6.82
Bid Size: 15,000 |
6.83
Ask Size: 15,000 |
CME Group Inc |
124.3679 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC24JN |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.3679 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
130.5863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.9487 |
| Distance to knock-out %: |
33.72% |
| Distance to strike price: |
66.6545 |
| Distance to strike price %: |
36.87% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.67 |
| High: |
6.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
-15.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.40 |
| 1M High / 1M Low: |
6.96 |
6.40 |
| 6M High / 6M Low: |
9.15 |
6.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.74% |
| Volatility 6M: |
|
39.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
