BNP Paribas Knock-Out KMX
/ DE000PC23TR5
BNP Paribas Knock-Out KMX/ DE000PC23TR5 /
| 17/09/2024 21:50:26 |
Chg.-0.010 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-0.68% |
1.490
Bid Size: 2,014 |
1.500
Ask Size: 2,000 |
CarMax Group |
64.0452 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC23TR |
| Currency: |
EUR |
| Underlying: |
CarMax Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.0452 USD |
| Maturity: |
Endless |
| Issue date: |
09/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.86 |
| Knock-out: |
64.0452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1434 |
| Distance to knock-out %: |
17.43% |
| Distance to strike price: |
12.1434 |
| Distance to strike price %: |
17.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-10.49% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.110 |
| 1M High / 1M Low: |
2.070 |
1.110 |
| 6M High / 6M Low: |
2.490 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.352 |
| Avg. volume 6M: |
|
8.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.04% |
| Volatility 6M: |
|
186.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
