BNP Paribas Knock-Out MB/ DE000PC5HDL3 /
2024-11-14 9:21:04 AM | Chg.+0.020 | Bid9:29:38 AM | Ask9:29:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +0.90% | 2.260 Bid Size: 1,328 |
2.270 Ask Size: 1,322 |
MEDIOBANCA | 12.2983 EUR | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC5HDL |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.2983 EUR |
Maturity: | Endless |
Issue date: | 2024-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.56 |
Knock-out: | 12.2983 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9567 |
Distance to knock-out %: | 13.73% |
Distance to strike price: | 1.9567 |
Distance to strike price %: | 13.73% |
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 %: | 3.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -29.02% | ||
---|---|---|---|
1 Month | -34.40% | ||
3 Months | +9.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.430 | 2.100 |
---|---|---|
1M High / 1M Low: | 3.960 | 2.100 |
6M High / 6M Low: | 3.960 | 1.660 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.89% | |
Volatility 6M: | 121.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |