BNP Paribas Knock-Out FFIV
/ DE000PC8SV53
BNP Paribas Knock-Out FFIV/ DE000PC8SV53 /
| 03/09/2024 17:58:42 |
Chg.-0.13 |
Bid18:04:53 |
Ask18:04:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
-1.43% |
8.95
Bid Size: 16,200 |
8.99
Ask Size: 16,200 |
F5 Inc |
103.5323 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8SV5 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.5323 USD |
| Maturity: |
Endless |
| Issue date: |
22/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
111.2972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7225 |
| Distance to knock-out %: |
37.65% |
| Distance to strike price: |
67.7386 |
| Distance to strike price %: |
42.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
2.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
+47.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.07 |
8.58 |
| 1M High / 1M Low: |
9.07 |
7.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
