BNP Paribas Knock-Out GBF
/ DE000PC28UQ4
BNP Paribas Knock-Out GBF/ DE000PC28UQ4 /
| 2024-07-26 3:08:57 PM |
Chg.+0.04 |
Bid3:42:18 PM |
Ask3:42:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+2.56% |
1.60
Bid Size: 19,500 |
1.61
Ask Size: 19,500 |
BILFINGER SE O.N. |
34.1268 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC28UQ |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.1268 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.22 |
| Knock-out: |
35.8331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7169 |
| Distance to knock-out %: |
27.68% |
| Distance to strike price: |
15.4232 |
| Distance to strike price %: |
31.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+56.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.56 |
| 1M High / 1M Low: |
1.77 |
1.43 |
| 6M High / 6M Low: |
1.80 |
0.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
159.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
