BNP Paribas Knock-Out NI/ DE000PC6L1G4 /
| 16/07/2024 21:50:30 | Chg.+0.020 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | 0.730 Bid Size: 9,100 |
0.740 Ask Size: 9,100 |
Nisource Inc | 22.5275 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6L1G |
| Currency: | EUR |
| Underlying: | Nisource Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5275 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 24.7803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2848 |
| Distance to knock-out %: | 15.86% |
| Distance to strike price: | 6.3519 |
| Distance to strike price %: | 23.51% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | +23.73% | ||
| 3 Months | +62.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
