BNP Paribas Knock-Out FFIV
/ DE000PC8R544
BNP Paribas Knock-Out FFIV/ DE000PC8R544 /
08/11/2024 21:50:32 |
Chg.+0.120 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
13.200EUR |
+0.92% |
13.190 Bid Size: 4,400 |
13.230 Ask Size: 4,400 |
F5 Inc |
105.2233 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8R54 |
Currency: |
EUR |
Underlying: |
F5 Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.2233 USD |
Maturity: |
Endless |
Issue date: |
22/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
105.2233 |
Knock-out violated on: |
- |
Distance to knock-out: |
118.2872 |
Distance to knock-out %: |
54.65% |
Distance to strike price: |
118.2872 |
Distance to strike price %: |
54.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.170 |
High: |
13.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.46% |
1 Month |
|
|
+17.13% |
3 Months |
|
|
+54.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.200 |
12.040 |
1M High / 1M Low: |
13.200 |
10.530 |
6M High / 6M Low: |
13.200 |
6.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.720 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.799 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.20% |
Volatility 6M: |
|
58.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |