BNP Paribas Knock-Out GBF
/ DE000PC28UQ4
BNP Paribas Knock-Out GBF/ DE000PC28UQ4 /
| 7/5/2024 2:16:22 PM |
Chg.+0.04 |
Bid2:33:15 PM |
Ask2:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+2.65% |
1.57
Bid Size: 20,000 |
1.58
Ask Size: 20,000 |
BILFINGER SE O.N. |
33.9755 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC28UQ |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.9755 EUR |
| Maturity: |
Endless |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
35.6743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4257 |
| Distance to knock-out %: |
27.34% |
| Distance to strike price: |
15.1245 |
| Distance to strike price %: |
30.80% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.51 |
| 1M High / 1M Low: |
1.76 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
