BNP Paribas Knock-Out RTX
/ DE000PC28CX8
BNP Paribas Knock-Out RTX/ DE000PC28CX8 /
| 2024-11-15 4:56:42 PM |
Chg.-0.07 |
Bid5:10:32 PM |
Ask5:10:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
-1.78% |
3.91
Bid Size: 21,300 |
3.94
Ask Size: 21,300 |
RTX Corporation |
79.388 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC28CX |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.388 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
79.388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.3241 |
| Distance to knock-out %: |
33.17% |
| Distance to strike price: |
37.3241 |
| Distance to strike price %: |
33.17% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
3.94 |
| 1M High / 1M Low: |
4.65 |
3.75 |
| 6M High / 6M Low: |
4.65 |
2.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.96% |
| Volatility 6M: |
|
64.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
