BNP Paribas Knock-Out O/ DE000PC8JXQ0 /
| 2024-11-08 7:35:30 PM | Chg.+0.09 | Bid8:02:37 PM | Ask8:02:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +7.76% | 1.24 Bid Size: 27,900 |
1.25 Ask Size: 27,900 |
Realty Income Corpor... | 45.0416 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8JXQ |
| Currency: | EUR |
| Underlying: | Realty Income Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0416 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 45.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.614 |
| Distance to knock-out %: | 20.28% |
| 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: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | -21.38% | ||
| 3 Months | -17.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.16 |
| 6M High / 6M Low: | 1.88 | 0.73 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 174 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 94.35 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 16.95 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.56% | |
| Volatility 6M: | 73.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
