BNP Paribas Knock-Out FI/ DE000PC4YUE0 /
| 15/11/2024 21:50:30 | Chg.-0.060 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -1.03% | 5.840 Bid Size: 5,000 |
5.870 Ask Size: 5,000 |
Fiserv | 150.4112 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC4YUE |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.4112 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 150.4112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7288 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 51.7288 |
| Distance to strike price %: | 26.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +26.54% | ||
| 3 Months | +203.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.410 |
| 6M High / 6M Low: | 6.140 | 0.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.136 | |
| Avg. volume 1M: | 10.870 | |
| Avg. price 6M: | 2.197 | |
| Avg. volume 6M: | 1.894 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.86% | |
| Volatility 6M: | 237.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
