BNP Paribas Knock-Out MB/ DE000PC2FGC6 /
| 14/11/2024 09:28:14 | Chg.+0.08 | Bid14:55:15 | Ask14:55:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +2.25% | 3.58 Bid Size: 1,000 |
3.59 Ask Size: 1,000 |
MEDIOBANCA | 10.8749 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2FGC |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8749 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 11.4186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9814 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 3.5251 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.22% | ||
|---|---|---|---|
| 1 Month | -22.27% | ||
| 3 Months | +6.45% | ||
| YTD | +426.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 3.55 |
| 6M High / 6M Low: | 5.25 | 2.94 |
| High (YTD): | 21/10/2024 | 5.25 |
| Low (YTD): | 03/01/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.48% | |
| Volatility 6M: | 81.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
