BNP Paribas Knock-Out NEXI
/ DE000PC6B2K6
BNP Paribas Knock-Out NEXI/ DE000PC6B2K6 /
| 11/15/2024 9:31:29 AM |
Chg.-0.03 |
Bid9:41:36 AM |
Ask9:41:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-2.42% |
1.21
Bid Size: 7,600 |
1.22
Ask Size: 7,600 |
NEXI |
4.2212 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6B2K |
| Currency: |
EUR |
| Underlying: |
NEXI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2212 EUR |
| Maturity: |
Endless |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.17 |
| Knock-out: |
4.5378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9322 |
| Distance to knock-out %: |
17.04% |
| Distance to strike price: |
1.2488 |
| Distance to strike price %: |
22.83% |
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 %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.11% |
| 1 Month |
|
|
-28.40% |
| 3 Months |
|
|
-30.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.24 |
| 1M High / 1M Low: |
1.89 |
1.24 |
| 6M High / 6M Low: |
2.39 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.46% |
| Volatility 6M: |
|
93.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
