BNP Paribas Knock-Out GBF
/ DE000PC27BZ7
BNP Paribas Knock-Out GBF/ DE000PC27BZ7 /
08/11/2024 09:21:17 |
Chg.-0.010 |
Bid10:04:36 |
Ask10:04:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-0.91% |
1.080 Bid Size: 21,500 |
1.090 Ask Size: 21,500 |
BILFINGER SE O.N. |
34.8813 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC27BZ |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.8813 EUR |
Maturity: |
Endless |
Issue date: |
10/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.06 |
Knock-out: |
34.8813 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.5687 |
Distance to knock-out %: |
23.25% |
Distance to strike price: |
10.5687 |
Distance to strike price %: |
23.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.22% |
1 Month |
|
|
-26.85% |
3 Months |
|
|
-19.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.940 |
1M High / 1M Low: |
1.650 |
0.940 |
6M High / 6M Low: |
1.810 |
0.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.301 |
Avg. volume 1M: |
|
21.739 |
Avg. price 6M: |
|
1.447 |
Avg. volume 6M: |
|
3.788 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.64% |
Volatility 6M: |
|
92.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |