BNP Paribas Knock-Out SAB
/ DE000PC52JV7
BNP Paribas Knock-Out SAB/ DE000PC52JV7 /
| 9/18/2024 6:21:17 PM |
Chg.+0.010 |
Bid7:09:19 PM |
Ask7:09:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.010
Bid Size: 5,267 |
1.030
Ask Size: 5,267 |
B. SABADELL |
0.9159 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC52JV |
| Currency: |
EUR |
| Underlying: |
B. SABADELL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9159 EUR |
| Maturity: |
Endless |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
1.0075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8725 |
| Distance to knock-out %: |
46.41% |
| Distance to strike price: |
0.9641 |
| Distance to strike price %: |
51.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.930 |
| 1M High / 1M Low: |
1.060 |
0.920 |
| 6M High / 6M Low: |
1.150 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
63.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
