BNP Paribas Knock-Out FI/ DE000PC1PFG0 /
| 02/08/2024 21:50:26 | Chg.-0.300 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -13.16% | 2.000 Bid Size: 8,000 |
2.010 Ask Size: 8,000 |
Fiserv | 138.1187 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1PFG |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.1187 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.25 |
| Knock-out: | 138.1187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2895 |
| Distance to knock-out %: | 10.14% |
| Distance to strike price: | 14.2895 |
| Distance to strike price %: | 10.14% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +75.22% | ||
| 3 Months | +38.46% | ||
| YTD | +465.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.130 |
| 6M High / 6M Low: | 2.490 | 0.970 |
| High (YTD): | 28/03/2024 | 2.490 |
| Low (YTD): | 03/01/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.38% | |
| Volatility 6M: | 153.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
