BNP Paribas Knock-Out OERL
/ DE000PC9D4V4
BNP Paribas Knock-Out OERL/ DE000PC9D4V4 /
| 28/06/2024 10:05:11 |
Chg.+0.120 |
Bid12:05:44 |
Ask12:05:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+15.19% |
0.900
Bid Size: 7,700 |
0.920
Ask Size: 7,700 |
OC OERLIKON N |
4.0305 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9D4V |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0305 CHF |
| Maturity: |
Endless |
| Issue date: |
08/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.32 |
| Knock-out: |
4.232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6561 |
| Distance to knock-out %: |
12.98% |
| Distance to strike price: |
0.8656 |
| Distance to strike price %: |
17.12% |
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 %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-17.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.780 |
| 1M High / 1M Low: |
1.100 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
