BNP Paribas Knock-Out O/ DE000PC8H1Y1 /
| 11/8/2024 9:50:31 PM | Chg.+0.100 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +8.93% | 1.220 Bid Size: 9,300 |
1.230 Ask Size: 9,300 |
Realty Income Corpor... | 45.0416 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8H1Y |
| Currency: | EUR |
| Underlying: | Realty Income Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0416 USD |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 48.4197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4848 |
| Distance to knock-out %: | 14.30% |
| Distance to strike price: | 10.614 |
| Distance to strike price %: | 20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | -17.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.120 |
| 6M High / 6M Low: | 1.870 | 0.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 3.788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.83% | |
| Volatility 6M: | 78.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
