BNP Paribas Knock-Out GBF
/ DE000PC46BT0
BNP Paribas Knock-Out GBF/ DE000PC46BT0 /
| 16/08/2024 17:09:22 |
Chg.-0.02 |
Bid17:36:22 |
Ask17:36:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-1.71% |
1.16
Bid Size: 4,000 |
1.18
Ask Size: 4,000 |
BILFINGER SE O.N. |
38.1751 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC46BT |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1751 EUR |
| Maturity: |
Endless |
| Issue date: |
15/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.14 |
| Knock-out: |
38.1751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2749 |
| Distance to knock-out %: |
22.80% |
| Distance to strike price: |
11.2749 |
| Distance to strike price %: |
22.80% |
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 %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.35% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.98 |
| 1M High / 1M Low: |
1.43 |
0.93 |
| 6M High / 6M Low: |
1.43 |
0.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
686.96 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
248.82 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.66% |
| Volatility 6M: |
|
161.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
