BNP Paribas Knock-Out NI/ DE000PC6L1K6 /
| 2024-12-20 9:55:24 PM | Chg.0.000 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | 0.00% | 2.040 Bid Size: 7,200 |
2.050 Ask Size: 7,200 |
Nisource Inc | 15.532 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6L1K |
| Currency: | EUR |
| Underlying: | Nisource Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.532 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 17.0852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7438 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 19.2331 |
| Distance to strike price %: | 56.36% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -7.31% | ||
| 3 Months | +18.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 2.000 |
| 6M High / 6M Low: | 2.230 | 1.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.40% | |
| Volatility 6M: | 27.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
