BNP Paribas Knock-Out RTX
/ DE000PC28CZ3
BNP Paribas Knock-Out RTX/ DE000PC28CZ3 /
2024-09-11 8:59:22 AM |
Chg.-0.04 |
Bid10:42:24 AM |
Ask10:42:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.41EUR |
-0.73% |
5.38 Bid Size: 7,300 |
5.41 Ask Size: 7,300 |
RTX Corporation |
62.578 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC28CZ |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.578 USD |
Maturity: |
Endless |
Issue date: |
2024-01-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.00 |
Knock-out: |
62.578 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.1059 |
Distance to knock-out %: |
47.85% |
Distance to strike price: |
52.1059 |
Distance to strike price %: |
47.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.41 |
High: |
5.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
+6.08% |
3 Months |
|
|
+21.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.52 |
5.23 |
1M High / 1M Low: |
5.71 |
5.14 |
6M High / 6M Low: |
5.71 |
2.92 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.81% |
Volatility 6M: |
|
41.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |