BNP Paribas Knock-Out UDR
/ DE000PC6QZ04
BNP Paribas Knock-Out UDR/ DE000PC6QZ04 /
| 10/16/2024 2:57:06 PM |
Chg.0.00 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
0.00% |
1.40
Bid Size: 7,300 |
1.45
Ask Size: 7,300 |
UDR Inc |
30.7921 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QZ0 |
| Currency: |
EUR |
| Underlying: |
UDR Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.7921 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
30.7921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2555 |
| Distance to knock-out %: |
30.22% |
| Distance to strike price: |
12.2555 |
| Distance to strike price %: |
30.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-11.39% |
| 3 Months |
|
|
+26.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.28 |
| 1M High / 1M Low: |
1.58 |
1.28 |
| 6M High / 6M Low: |
1.60 |
0.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.11% |
| Volatility 6M: |
|
55.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
