BNP Paribas Knock-Out MCO
/ DE000PC6L1D1
BNP Paribas Knock-Out MCO/ DE000PC6L1D1 /
| 2024-11-13 8:32:27 AM |
Chg.-0.18 |
Bid9:23:16 AM |
Ask9:23:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.78EUR |
-1.20% |
14.80
Bid Size: 1,300 |
15.23
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: |
14.78 |
| High: |
14.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.07 |
13.71 |
| 1M High / 1M Low: |
16.04 |
12.72 |
| 6M High / 6M Low: |
16.30 |
8.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.81% |
| Volatility 6M: |
|
64.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
