BNP Paribas Knock-Out UDR
/ DE000PC6QYP9
BNP Paribas Knock-Out UDR/ DE000PC6QYP9 /
| 12/07/2024 21:50:29 |
Chg.-0.020 |
Bid21:57:05 |
Ask21:57:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
0.960
Bid Size: 8,100 |
0.980
Ask Size: 8,100 |
UDR Inc |
30.3363 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QYP |
| Currency: |
EUR |
| Underlying: |
UDR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.3363 USD |
| Maturity: |
Endless |
| Issue date: |
15/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
32.6115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9132 |
| Distance to knock-out %: |
14.11% |
| Distance to strike price: |
6.9993 |
| Distance to strike price %: |
20.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+46.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.970 |
| 1M High / 1M Low: |
1.040 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
