BNP Paribas Knock-Out NI/ DE000PC6L1H2 /
2024-07-16 9:50:30 PM | Chg.+0.020 | Bid2024-07-16 | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +2.22% | 0.920 Bid Size: 9,100 |
0.930 Ask Size: 9,100 |
Nisource Inc | 20.4627 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC6L1H |
Currency: | EUR |
Underlying: | Nisource Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4627 USD |
Maturity: | Endless |
Issue date: | 2024-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 22.509 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3689 |
Distance to knock-out %: | 23.57% |
Distance to strike price: | 8.2465 |
Distance to strike price %: | 30.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.52% | ||
---|---|---|---|
1 Month | +17.95% | ||
3 Months | +43.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |