BNP Paribas Knock-Out MB/ DE000PC5G5J7 /
| 18/10/2024 09:51:28 | Chg.+0.24 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +5.83% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 11.7086 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC5G5J |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7086 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 12.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.541 |
| Distance to knock-out %: | 22.36% |
| Distance to strike price: | 4.1264 |
| Distance to strike price %: | 26.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.78% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | +46.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.12 |
| 6M High / 6M Low: | 4.12 | 1.62 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.30% | |
| Volatility 6M: | 101.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
