BNP Paribas Knock-Out CP/ DE000PC6FG34 /
2024-09-13 9:21:02 AM | Chg.+0.040 | Bid10:05:28 AM | Ask10:05:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | +2.99% | 1.380 Bid Size: 10,200 |
1.500 Ask Size: 10,200 |
Canadian Pacific Kan... | 73.147 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC6FG3 |
Currency: | EUR |
Underlying: | Canadian Pacific Kansas City Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.147 USD |
Maturity: | Endless |
Issue date: | 2024-03-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.59 |
Knock-out: | 73.147 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7666 |
Distance to knock-out %: | 5.40% |
Distance to strike price: | 3.7666 |
Distance to strike price %: | 5.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +27.78% | ||
---|---|---|---|
1 Month | +130.00% | ||
3 Months | +126.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.340 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.340 | 0.590 |
6M High / 6M Low: | 2.080 | 0.580 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.125 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.78% | |
Volatility 6M: | 159.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |