BNP Paribas Knock-Out RR/
/ DE000PC5BQ52
BNP Paribas Knock-Out RR// DE000PC5BQ52 /
| 2024-11-04 1:12:08 PM |
Chg.+0.12 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+4.49% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
3.197 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5BQ5 |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.197 GBP |
| Maturity: |
Endless |
| Issue date: |
2024-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
3.4368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5097 |
| Distance to knock-out %: |
37.98% |
| Distance to strike price: |
2.7956 |
| Distance to strike price %: |
42.31% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+43.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.67 |
| 1M High / 1M Low: |
3.01 |
2.44 |
| 6M High / 6M Low: |
3.01 |
1.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
24.29 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
8.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.66% |
| Volatility 6M: |
|
95.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
