BNP Paribas Knock-Out FFIV
/ DE000PC8R544
BNP Paribas Knock-Out FFIV/ DE000PC8R544 /
| 2024-07-29 11:53:45 AM |
Chg.+0.10 |
Bid1:53:26 PM |
Ask1:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.46EUR |
+1.36% |
7.50
Bid Size: 6,000 |
7.68
Ask Size: 6,000 |
F5 Inc |
102.5706 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8R54 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.5706 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
102.5706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.6504 |
| Distance to knock-out %: |
40.99% |
| Distance to strike price: |
65.6504 |
| Distance to strike price %: |
40.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.46 |
| High: |
7.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
-8.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
6.80 |
| 1M High / 1M Low: |
7.85 |
6.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
