BNP Paribas Knock-Out MB/ DE000PC2UZU7 /
| 2024-10-04 9:20:53 PM | Chg.+0.300 | Bid9:59:23 PM | Ask2024-10-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +8.45% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 11.2858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2UZU |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2858 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-03 |
| Last trading day: | 2024-10-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 11.2858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8642 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 3.8642 |
| Distance to strike price %: | 25.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +14.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.550 |
| 6M High / 6M Low: | 4.260 | 2.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.29% | |
| Volatility 6M: | 86.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
