BNP Paribas Knock-Out CP/ DE000PC88FP1 /
| 19/11/2024 14:21:13 | Chg.-0.030 | Bid14:43:14 | Ask14:43:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -4.84% | 0.550 Bid Size: 11,500 |
0.670 Ask Size: 11,500 |
Canadian Pacific Kan... | 68.1111 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC88FP |
| Currency: | EUR |
| Underlying: | Canadian Pacific Kansas City Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.1111 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.26 |
| Knock-out: | 71.5167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0419 |
| Distance to knock-out %: | 2.94% |
| Distance to strike price: | 5.2564 |
| Distance to strike price %: | 7.56% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.44% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.620 |
| 6M High / 6M Low: | 1.840 | 0.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.11% | |
| Volatility 6M: | 111.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
