BNP Paribas Knock-Out IRM
/ DE000PC8Z968
BNP Paribas Knock-Out IRM/ DE000PC8Z968 /
11/14/2024 9:50:32 PM |
Chg.-0.270 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.890EUR |
-6.49% |
3.890 Bid Size: 900 |
3.900 Ask Size: 900 |
Iron Mountain Inc RE... |
72.6675 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8Z96 |
Currency: |
EUR |
Underlying: |
Iron Mountain Inc REIT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.6675 USD |
Maturity: |
Endless |
Issue date: |
4/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.64 |
Knock-out: |
76.3009 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.1094 |
Distance to knock-out %: |
33.94% |
Distance to strike price: |
40.5483 |
Distance to strike price %: |
37.09% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.160 |
High: |
4.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.81% |
1 Month |
|
|
-14.32% |
3 Months |
|
|
+13.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.450 |
4.020 |
1M High / 1M Low: |
5.250 |
3.950 |
6M High / 6M Low: |
5.250 |
0.770 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.082 |
Avg. volume 6M: |
|
4.909 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.64% |
Volatility 6M: |
|
93.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |