BNP Paribas Knock-Out SE/ DE000PC58TD1 /
| 12/11/2024 16:35:25 | Chg.+1.350 | Bid16:42:08 | Ask16:42:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +28.54% | 6.000 Bid Size: 57,000 |
6.010 Ask Size: 57,000 |
Sea Limited | 49.0662 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC58TD |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0662 USD |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 49.0662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8908 |
| Distance to knock-out %: | 49.93% |
| Distance to strike price: | 45.8908 |
| Distance to strike price %: | 49.93% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.94% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +220.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.320 |
| 6M High / 6M Low: | 4.940 | 1.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 96.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
