BNP Paribas Knock-Out ON/ DE000PC8S0M5 /
17/09/2024 17:54:53 | Chg.+0.17 | Bid18:32:15 | Ask18:32:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.38EUR | +14.05% | 1.34 Bid Size: 30,000 |
1.35 Ask Size: 30,000 |
ON Semiconductor | 57.1498 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC8S0M |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.1498 USD |
Maturity: | Endless |
Issue date: | 22/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.14 |
Knock-out: | 61.436 |
Knock-out violated on: | - |
Distance to knock-out: | 7.704 |
Distance to knock-out %: | 12.25% |
Distance to strike price: | 11.5553 |
Distance to strike price %: | 18.37% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.29% | ||
---|---|---|---|
1 Month | -21.59% | ||
3 Months | -2.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.02 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |