BNP Paribas Knock-Out FDS
/ DE000PC7DT22
BNP Paribas Knock-Out FDS/ DE000PC7DT22 /
11/10/2024 16:50:33 |
Chg.+0.010 |
Bid17:02:53 |
Ask17:02:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+1.89% |
0.540 Bid Size: 57,792 |
0.550 Ask Size: 57,792 |
FactSet Research Sys... |
398.3989 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7DT2 |
Currency: |
EUR |
Underlying: |
FactSet Research Systems Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
398.3989 USD |
Maturity: |
Endless |
Issue date: |
27/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.55 |
Knock-out: |
398.3989 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.6217 |
Distance to knock-out %: |
10.47% |
Distance to strike price: |
42.6217 |
Distance to strike price %: |
10.47% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
+31.71% |
3 Months |
|
|
+86.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.500 |
1M High / 1M Low: |
0.670 |
0.410 |
6M High / 6M Low: |
0.670 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.359 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.07% |
Volatility 6M: |
|
293.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |