BNP Paribas Knock-Out SE/ DE000PC58TB5 /
10/9/2024 6:35:30 PM | Chg.+0.130 | Bid6:38:06 PM | Ask6:38:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.170EUR | +3.22% | 4.160 Bid Size: 67,500 |
4.170 Ask Size: 67,500 |
Sea Limited | 52.891 USD | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC58TB |
Currency: | EUR |
Underlying: | Sea Limited |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.891 USD |
Maturity: | Endless |
Issue date: | 3/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 52.891 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5847 |
Distance to knock-out %: | 44.47% |
Distance to strike price: | 38.5847 |
Distance to strike price %: | 44.47% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.970 |
---|---|
High: | 4.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.47% | ||
---|---|---|---|
1 Month | +75.21% | ||
3 Months | +88.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 4.000 |
---|---|---|
1M High / 1M Low: | 4.220 | 2.380 |
6M High / 6M Low: | 4.220 | 0.410 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.372 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.121 | |
Avg. volume 6M: | 37.600 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.57% | |
Volatility 6M: | 207.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |