BNP Paribas Knock-Out SE/ DE000PC5UQ18 /
10/9/2024 6:20:29 PM | Chg.+0.060 | Bid6:33:28 PM | Ask6:33:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.680EUR | +1.30% | 4.750 Bid Size: 67,500 |
4.760 Ask Size: 67,500 |
Sea Limited | 46.6158 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC5UQ1 |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.6158 USD |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 46.6158 |
Knock-out violated on: | - |
Distance to knock-out: | 44.3021 |
Distance to knock-out %: | 51.05% |
Distance to strike price: | 44.3021 |
Distance to strike price %: | 51.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.550 |
---|---|
High: | 4.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.74% | ||
---|---|---|---|
1 Month | +58.64% | ||
3 Months | +68.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.570 |
---|---|---|
1M High / 1M Low: | 4.790 | 2.950 |
6M High / 6M Low: | 4.790 | 0.950 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.681 | |
Avg. volume 6M: | 18.462 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.48% | |
Volatility 6M: | 124.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |