BNP Paribas Knock-Out FICO
/ DE000PC9BNU8
BNP Paribas Knock-Out FICO/ DE000PC9BNU8 /
| 13/11/2024 11:41:46 |
Chg.-0.04 |
Bid11:42:07 |
Ask11:42:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.83EUR |
-0.37% |
10.82
Bid Size: 4,000 |
10.88
Ask Size: 4,000 |
Fair Isaac Inc |
1,207.145 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9BNU |
| Currency: |
EUR |
| Underlying: |
Fair Isaac Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,207.145 USD |
| Maturity: |
Endless |
| Issue date: |
07/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
1,207.145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
983.2245 |
| Distance to knock-out %: |
46.37% |
| Distance to strike price: |
983.2245 |
| Distance to strike price %: |
46.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.73 |
| High: |
10.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.64% |
| 1 Month |
|
|
+44.40% |
| 3 Months |
|
|
+97.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.87 |
8.29 |
| 1M High / 1M Low: |
10.87 |
7.26 |
| 6M High / 6M Low: |
10.87 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
24.77 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
6.25 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.52% |
| Volatility 6M: |
|
128.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
