BNP Paribas Knock-Out SAB
/ DE000PC58UX7
BNP Paribas Knock-Out SAB/ DE000PC58UX7 /
| 9/18/2024 7:21:17 PM |
Chg.+0.020 |
Bid7:39:19 PM |
Ask7:39:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.810
Bid Size: 5,264 |
0.830
Ask Size: 5,264 |
B. SABADELL |
1.1181 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC58UX |
| Currency: |
EUR |
| Underlying: |
B. SABADELL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1181 EUR |
| Maturity: |
Endless |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
1.2299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6501 |
| Distance to knock-out %: |
34.58% |
| Distance to strike price: |
0.7619 |
| Distance to strike price %: |
40.53% |
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 %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+15.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.730 |
| 1M High / 1M Low: |
0.860 |
0.720 |
| 6M High / 6M Low: |
0.950 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.82% |
| Volatility 6M: |
|
85.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
