BNP Paribas Knock-Out SPG
/ DE000PC2AH73
BNP Paribas Knock-Out SPG/ DE000PC2AH73 /
11/13/2024 8:57:57 AM |
Chg.-0.14 |
Bid11:50:26 AM |
Ask11:50:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.85EUR |
-2.81% |
4.88 Bid Size: 6,100 |
5.21 Ask Size: 6,100 |
Simon Property Group... |
126.4069 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2AH7 |
Currency: |
EUR |
Underlying: |
Simon Property Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.4069 USD |
Maturity: |
Endless |
Issue date: |
12/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.41 |
Knock-out: |
139.0476 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.5769 |
Distance to knock-out %: |
21.83% |
Distance to strike price: |
48.4834 |
Distance to strike price %: |
28.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.85 |
High: |
4.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.98% |
1 Month |
|
|
+16.87% |
3 Months |
|
|
+73.21% |
YTD |
|
|
+136.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.20 |
4.41 |
1M High / 1M Low: |
5.20 |
3.89 |
6M High / 6M Low: |
5.20 |
2.00 |
High (YTD): |
11/11/2024 |
5.20 |
Low (YTD): |
2/5/2024 |
1.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.98% |
Volatility 6M: |
|
107.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |