BNP Paribas Knock-Out HO/ DE000PC8E0K5 /
| 2024-11-12 9:20:20 PM | Chg.-0.140 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -3.08% | 4.390 Bid Size: 2,000 |
4.480 Ask Size: 2,000 |
Thales | 117.1096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8E0K |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.1096 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 122.9651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0349 |
| Distance to knock-out %: | 24.10% |
| Distance to strike price: | 44.8904 |
| Distance to strike price %: | 27.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.74% | ||
|---|---|---|---|
| 1 Month | +41.94% | ||
| 3 Months | +37.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 2.990 |
| 6M High / 6M Low: | 5.960 | 2.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.37% | |
| Volatility 6M: | 100.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
