BNP Paribas Knock-Out ON/ DE000PC27F52 /
7/16/2024 8:20:47 PM | Chg.+0.140 | Bid8:40:19 PM | Ask8:40:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.620EUR | +5.65% | 2.630 Bid Size: 30,000 |
2.640 Ask Size: 30,000 |
ON Semiconductor | 52.4927 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC27F5 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.4927 USD |
Maturity: | Endless |
Issue date: | 1/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 52.4927 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0285 |
Distance to knock-out %: | 31.38% |
Distance to strike price: | 22.0285 |
Distance to strike price %: | 31.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.96% | ||
---|---|---|---|
1 Month | +21.86% | ||
3 Months | +64.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.510 | 2.240 |
---|---|---|
1M High / 1M Low: | 2.510 | 1.740 |
6M High / 6M Low: | 3.240 | 1.170 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.066 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.311 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.06% | |
Volatility 6M: | 117.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |