BNP Paribas Knock-Out ON/ DE000PC27F45 /
| 2024-08-01 7:44:31 PM | Chg.-0.64 | Bid7:57:33 PM | Ask7:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -29.63% | 1.56 Bid Size: 30,000 |
1.57 Ask Size: 30,000 |
ON Semiconductor | 57.9819 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC27F4 |
| Currency: | EUR |
| Underlying: | ON Semiconductor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9819 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 57.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9564 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 18.9564 |
| Distance to strike price %: | 26.14% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -4.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.24 |
| 6M High / 6M Low: | 2.78 | 0.73 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 8.26 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.36% | |
| Volatility 6M: | 180.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
