BNP Paribas Knock-Out NDA
/ DE000PC35908
BNP Paribas Knock-Out NDA/ DE000PC35908 /
| 10/09/2024 08:07:20 |
Chg.-0.010 |
Bid09:34:05 |
Ask09:34:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-1.18% |
0.890
Bid Size: 15,000 |
0.900
Ask Size: 15,000 |
AURUBIS AG |
57.6857 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3590 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.6857 EUR |
| Maturity: |
Endless |
| Issue date: |
30/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.32 |
| Knock-out: |
57.6857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1143 |
| Distance to knock-out %: |
12.33% |
| Distance to strike price: |
8.1143 |
| Distance to strike price %: |
12.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-52.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.850 |
| 1M High / 1M Low: |
1.130 |
0.660 |
| 6M High / 6M Low: |
2.410 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.502 |
| Avg. volume 6M: |
|
3.906 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.43% |
| Volatility 6M: |
|
189.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
