BNP Paribas Knock-Out GS/ DE000PC2CM90 /
| 05/08/2024 14:43:06 | Chg.-3.83 | Bid16:25:12 | Ask16:25:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.51EUR | -31.04% | 8.74 Bid Size: 7,500 |
8.78 Ask Size: 7,500 |
Goldman Sachs Group ... | 357.2691 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2CM9 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.2691 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 375.1326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4425 |
| Distance to knock-out %: | 20.09% |
| Distance to strike price: | 102.8145 |
| Distance to strike price %: | 23.90% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.37 |
|---|---|
| High: | 9.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.14% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | +5.19% | ||
| YTD | +111.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.88 | 12.34 |
|---|---|---|
| 1M High / 1M Low: | 13.88 | 10.05 |
| 6M High / 6M Low: | 13.88 | 2.98 |
| High (YTD): | 31/07/2024 | 13.88 |
| Low (YTD): | 14/02/2024 | 2.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.94% | |
| Volatility 6M: | 132.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
