BNP Paribas Knock-Out MKC
/ DE000PC81VM0
BNP Paribas Knock-Out MKC/ DE000PC81VM0 /
2024-12-23 9:55:16 PM |
Chg.-0.080 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
-7.41% |
1.000 Bid Size: 9,900 |
1.010 Ask Size: 9,900 |
McCormick and Co |
68.4019 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC81VM |
Currency: |
EUR |
Underlying: |
McCormick and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.4019 USD |
Maturity: |
Endless |
Issue date: |
2024-04-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.93 |
Knock-out: |
68.4019 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.0748 |
Distance to knock-out %: |
12.16% |
Distance to strike price: |
9.0748 |
Distance to strike price %: |
12.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.080 |
High: |
1.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
-33.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
1.040 |
1M High / 1M Low: |
1.360 |
0.950 |
6M High / 6M Low: |
1.650 |
0.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.89% |
Volatility 6M: |
|
167.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |