BNP Paribas Knock-Out IRM
/ DE000PC8Z984
BNP Paribas Knock-Out IRM/ DE000PC8Z984 /
| 2024-11-15 9:50:25 PM |
Chg.+0.110 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+2.25% |
5.040
Bid Size: 900 |
5.070
Ask Size: 900 |
Iron Mountain Inc RE... |
62.162 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8Z98 |
| Currency: |
EUR |
| Underlying: |
Iron Mountain Inc REIT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.162 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
65.2701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.3604 |
| Distance to knock-out %: |
41.71% |
| Distance to strike price: |
47.3121 |
| Distance to strike price %: |
44.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.780 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.92% |
| 1 Month |
|
|
-13.19% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.260 |
4.890 |
| 1M High / 1M Low: |
6.220 |
4.890 |
| 6M High / 6M Low: |
6.220 |
1.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.43% |
| Volatility 6M: |
|
63.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
