BNP Paribas Knock-Out SE/ DE000PC4U141 /
| 8/14/2024 9:50:32 PM | Chg.+0.210 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +6.71% | 3.340 Bid Size: 28,500 |
3.350 Ask Size: 28,500 |
Sea Limited | 42.0055 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC4U14 |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0055 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 42.0055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6876 |
| Distance to knock-out %: | 43.73% |
| Distance to strike price: | 29.6876 |
| Distance to strike price %: | 43.73% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +72.16% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +30.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 1.800 |
| 6M High / 6M Low: | 3.440 | 0.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.96% | |
| Volatility 6M: | 125.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
