BNP Paribas Knock-Out SE/ DE000PC572B6 /
06/09/2024 15:35:26 | Chg.+0.060 | Bid15:44:45 | Ask15:44:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +2.03% | 2.970 Bid Size: 28,000 |
2.980 Ask Size: 28,000 |
Sea Limited | 46.1595 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC572B |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.1595 USD |
Maturity: | Endless |
Issue date: | 05/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 53.0834 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8749 |
Distance to knock-out %: | 32.38% |
Distance to strike price: | 29.1063 |
Distance to strike price %: | 41.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.880 |
---|---|
High: | 3.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | +115.00% | ||
3 Months | +19.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.070 | 2.890 |
---|---|---|
1M High / 1M Low: | 3.370 | 1.400 |
6M High / 6M Low: | 3.370 | 0.820 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.771 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.12% | |
Volatility 6M: | 147.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |