BNP Paribas Knock-Out SE/ DE000PC58TB5 /
9/6/2024 5:35:16 PM | Chg.-0.170 | Bid5:36:57 PM | Ask5:36:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | -6.75% | 2.360 Bid Size: 85,500 |
2.370 Ask Size: 85,500 |
Sea Limited | 52.4536 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC58TB |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.4536 USD |
Maturity: | Endless |
Issue date: | 3/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 52.4536 |
Knock-out violated on: | - |
Distance to knock-out: | 23.4417 |
Distance to knock-out %: | 33.18% |
Distance to strike price: | 23.4417 |
Distance to strike price %: | 33.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.75% | ||
---|---|---|---|
1 Month | +132.67% | ||
3 Months | +12.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.630 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.940 | 1.010 |
6M High / 6M Low: | 2.940 | 0.410 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.670 | |
Avg. volume 6M: | 75.783 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.25% | |
Volatility 6M: | 226.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |