BNP Paribas Knock-Out LYB
/ DE000PC6L2Y5
BNP Paribas Knock-Out LYB/ DE000PC6L2Y5 /
18/07/2024 08:31:42 |
Chg.+0.12 |
Bid09:07:56 |
Ask09:07:56 |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
+7.74% |
1.66 Bid Size: 2,500 |
1.71 Ask Size: 2,500 |
LyondellBasell Indus... |
81.2755 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6L2Y |
Currency: |
EUR |
Underlying: |
LyondellBasell Industries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
81.2755 USD |
Maturity: |
Endless |
Issue date: |
14/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.52 |
Knock-out: |
81.2755 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.9097 |
Distance to knock-out %: |
16.67% |
Distance to strike price: |
14.9097 |
Distance to strike price %: |
16.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.77% |
1 Month |
|
|
+28.46% |
3 Months |
|
|
-10.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.23 |
1M High / 1M Low: |
1.63 |
1.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |