BNP Paribas Knock-Out IBKR
/ DE000PC4PX25
BNP Paribas Knock-Out IBKR/ DE000PC4PX25 /
9/4/2024 7:43:29 PM |
Chg.-0.10 |
Bid7:46:12 PM |
Ask7:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.15EUR |
-3.08% |
3.14 Bid Size: 23,400 |
3.16 Ask Size: 23,400 |
Interactive Brokers ... |
94.6246 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4PX2 |
Currency: |
EUR |
Underlying: |
Interactive Brokers Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.6246 USD |
Maturity: |
Endless |
Issue date: |
2/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
94.6246 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.8503 |
Distance to knock-out %: |
25.20% |
Distance to strike price: |
28.8503 |
Distance to strike price %: |
25.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.23 |
High: |
3.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
+62.37% |
3 Months |
|
|
-2.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.45 |
3.16 |
1M High / 1M Low: |
3.45 |
1.60 |
6M High / 6M Low: |
3.79 |
1.60 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.29 |
Avg. volume 1W: |
|
365.20 |
Avg. price 1M: |
|
2.69 |
Avg. volume 1M: |
|
166 |
Avg. price 6M: |
|
2.70 |
Avg. volume 6M: |
|
42.40 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.37% |
Volatility 6M: |
|
98.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |