BNP Paribas Knock-Out NI/ DE000PC8MFB3 /
10/18/2024 9:50:25 PM | Chg.+0.010 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | +1.00% | 1.010 Bid Size: 7,700 |
1.020 Ask Size: 7,700 |
Nisource Inc | 24.7726 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC8MFB |
Currency: | EUR |
Underlying: | Nisource Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.7726 USD |
Maturity: | Endless |
Issue date: | 4/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 27.2499 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6927 |
Distance to knock-out %: | 2.68% |
Distance to strike price: | 2.9803 |
Distance to strike price %: | 11.53% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.48% | ||
---|---|---|---|
1 Month | +12.22% | ||
3 Months | +60.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.870 |
6M High / 6M Low: | 1.000 | 0.370 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.921 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.12% | |
Volatility 6M: | 75.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |