BNP Paribas Knock-Out E3B
/ DE000PC0E2B8
BNP Paribas Knock-Out E3B/ DE000PC0E2B8 /
2024-09-12 8:19:08 AM |
Chg.+0.030 |
Bid9:56:41 AM |
Ask9:56:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+3.23% |
0.920 Bid Size: 18,000 |
0.930 Ask Size: 18,000 |
EUTELSAT COMMS ... |
3.3603 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0E2B |
Currency: |
EUR |
Underlying: |
EUTELSAT COMMS EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.3603 - |
Maturity: |
Endless |
Issue date: |
2023-03-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.16 |
Knock-out: |
3.3603 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7397 |
Distance to knock-out %: |
18.04% |
Distance to strike price: |
0.7397 |
Distance to strike price %: |
18.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
0.960 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.93% |
1 Month |
|
|
-12.73% |
3 Months |
|
|
+35.21% |
YTD |
|
|
-18.64% |
1 Year |
|
|
-63.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.930 |
1M High / 1M Low: |
1.370 |
0.930 |
6M High / 6M Low: |
1.760 |
0.510 |
High (YTD): |
2024-07-30 |
1.760 |
Low (YTD): |
2024-01-30 |
0.340 |
52W High: |
2023-09-20 |
2.670 |
52W Low: |
2024-01-30 |
0.340 |
Avg. price 1W: |
|
1.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.970 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.120 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
140.32% |
Volatility 6M: |
|
186.05% |
Volatility 1Y: |
|
199.30% |
Volatility 3Y: |
|
- |