BNP Paribas Knock-Out OERL
/ DE000PC5Z5S5
BNP Paribas Knock-Out OERL/ DE000PC5Z5S5 /
9/10/2024 9:59:46 AM |
Chg.+0.06 |
Bid3:46:10 PM |
Ask3:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
+4.84% |
1.23 Bid Size: 7,700 |
1.25 Ask Size: 7,700 |
OC OERLIKON N |
3.4696 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5Z5S |
Currency: |
EUR |
Underlying: |
OC OERLIKON N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4696 CHF |
Maturity: |
Endless |
Issue date: |
2/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.82 |
Knock-out: |
3.4696 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1861 |
Distance to knock-out %: |
24.26% |
Distance to strike price: |
1.1861 |
Distance to strike price %: |
24.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.96% |
1 Month |
|
|
-12.75% |
3 Months |
|
|
-15.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.24 |
1M High / 1M Low: |
1.47 |
1.24 |
6M High / 6M Low: |
1.74 |
0.49 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.25 |
Avg. volume 6M: |
|
20 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.41% |
Volatility 6M: |
|
144.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |