BNP Paribas Knock-Out SE/ DE000PC5UQ26 /
9/6/2024 4:20:24 PM | Chg.-0.020 | Bid4:23:24 PM | Ask4:23:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | -0.61% | 3.240 Bid Size: 84,000 |
3.250 Ask Size: 84,000 |
Sea Limited | 44.1299 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC5UQ2 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.1299 USD |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 44.1299 |
Knock-out violated on: | - |
Distance to knock-out: | 30.933 |
Distance to knock-out %: | 43.78% |
Distance to strike price: | 30.933 |
Distance to strike price %: | 43.78% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +87.86% | ||
3 Months | +14.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.380 | 3.200 |
---|---|---|
1M High / 1M Low: | 3.680 | 1.730 |
6M High / 6M Low: | 3.680 | 1.140 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.415 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.41% | |
Volatility 6M: | 117.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |