BNP Paribas Knock-Out MCO
/ DE000PC6L1D1
BNP Paribas Knock-Out MCO/ DE000PC6L1D1 /
2024-11-13 9:20:52 AM |
Chg.-0.140 |
Bid9:47:43 AM |
Ask9:47:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.790EUR |
-0.94% |
14.800 Bid Size: 1,300 |
15.230 Ask Size: 1,300 |
Moodys Corp |
318.1054 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6L1D |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
318.1054 USD |
Maturity: |
Endless |
Issue date: |
2024-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
349.9159 |
Knock-out violated on: |
- |
Distance to knock-out: |
118.8751 |
Distance to knock-out %: |
26.60% |
Distance to strike price: |
148.7003 |
Distance to strike price %: |
33.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.760 |
High: |
14.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.21% |
1 Month |
|
|
+2.00% |
3 Months |
|
|
+5.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.080 |
13.420 |
1M High / 1M Low: |
16.060 |
12.760 |
6M High / 6M Low: |
16.300 |
8.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.267 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.840 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.46% |
Volatility 6M: |
|
61.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |