BNP Paribas Knock-Out MATX
/ DE000PC81TL6
BNP Paribas Knock-Out MATX/ DE000PC81TL6 /
8/30/2024 5:21:23 PM |
Chg.+0.090 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.030EUR |
+1.82% |
5.030 Bid Size: 24,000 |
5.090 Ask Size: 24,000 |
Matson Inc |
82.0984 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC81TL |
Currency: |
EUR |
Underlying: |
Matson Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.0984 USD |
Maturity: |
Endless |
Issue date: |
4/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
88.2558 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.4238 |
Distance to knock-out %: |
35.28% |
Distance to strike price: |
48.9809 |
Distance to strike price %: |
39.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.950 |
High: |
5.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.57% |
1 Month |
|
|
+5.45% |
3 Months |
|
|
+25.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.990 |
4.780 |
1M High / 1M Low: |
4.990 |
4.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |