BNP Paribas Knock-Out NTRS
/ DE000PC89FA1
BNP Paribas Knock-Out NTRS/ DE000PC89FA1 /
| 2024-11-15 9:50:31 PM |
Chg.+0.120 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+3.73% |
3.370
Bid Size: 10,000 |
3.430
Ask Size: 10,000 |
Northern Trust Corpo... |
72.4517 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC89FA |
| Currency: |
EUR |
| Underlying: |
Northern Trust Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.4517 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
77.8856 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.857 |
| Distance to knock-out %: |
26.63% |
| Distance to strike price: |
32.0185 |
| Distance to strike price %: |
31.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+45.22% |
| 3 Months |
|
|
+130.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.220 |
| 1M High / 1M Low: |
3.340 |
2.240 |
| 6M High / 6M Low: |
3.340 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.71% |
| Volatility 6M: |
|
117.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
