BNP Paribas Knock-Out FANG
/ DE000PC42ZC4
BNP Paribas Knock-Out FANG/ DE000PC42ZC4 /
8/30/2024 9:49:06 PM |
Chg.-0.31 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.06EUR |
-9.20% |
- Bid Size: - |
- Ask Size: - |
Diamondback Energy I... |
164.877 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC42ZC |
Currency: |
EUR |
Underlying: |
Diamondback Energy Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.877 USD |
Maturity: |
Endless |
Issue date: |
2/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.50 |
Knock-out: |
164.877 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.3255 |
Distance to knock-out %: |
14.01% |
Distance to strike price: |
24.3255 |
Distance to strike price %: |
14.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.36 |
High: |
3.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.16% |
1 Month |
|
|
-14.04% |
3 Months |
|
|
-20.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
3.06 |
1M High / 1M Low: |
3.81 |
2.31 |
6M High / 6M Low: |
4.92 |
2.26 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.38% |
Volatility 6M: |
|
122.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |