BNP Paribas Knock-Out ON/ DE000PC27F52 /
14/08/2024 21:50:31 | Chg.-0.190 | Bid21:57:45 | Ask21:57:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | -8.92% | 1.940 Bid Size: 10,000 |
1.950 Ask Size: 10,000 |
ON Semiconductor | 52.8891 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC27F5 |
Currency: | EUR |
Underlying: | ON Semiconductor |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.8891 USD |
Maturity: | Endless |
Issue date: | 10/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 52.8891 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4253 |
Distance to knock-out %: | 26.59% |
Distance to strike price: | 17.4253 |
Distance to strike price %: | 26.59% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.090 |
---|---|
High: | 2.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.43% | ||
---|---|---|---|
1 Month | -21.77% | ||
3 Months | -19.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.130 | 1.860 |
---|---|---|
1M High / 1M Low: | 2.730 | 1.610 |
6M High / 6M Low: | 3.240 | 1.170 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.137 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.228 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 259.03% | |
Volatility 6M: | 148.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |