BNP Paribas Knock-Out MB/ DE000PC5G5J7 /
| 14/11/2024 13:21:26 | Chg.-0.020 | Bid13:25:26 | Ask13:25:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -0.74% | 2.670 Bid Size: 1,124 |
2.680 Ask Size: 1,120 |
MEDIOBANCA | 11.771 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC5G5J |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.771 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 12.3596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0404 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 2.629 |
| Distance to strike price %: | 18.26% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.58% | ||
|---|---|---|---|
| 1 Month | -31.28% | ||
| 3 Months | +6.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 2.580 |
| 6M High / 6M Low: | 4.430 | 2.120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.19% | |
| Volatility 6M: | 102.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
