BNP Paribas Knock-Out UDR
/ DE000PC7MMJ4
BNP Paribas Knock-Out UDR/ DE000PC7MMJ4 /
16/10/2024 15:35:27 |
Chg.+0.010 |
Bid15:38:25 |
Ask15:38:25 |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
+0.44% |
2.290 Bid Size: 7,300 |
2.310 Ask Size: 7,300 |
UDR Inc |
20.1129 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7MMJ |
Currency: |
EUR |
Underlying: |
UDR Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.1129 USD |
Maturity: |
Endless |
Issue date: |
04/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
21.6214 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.682 |
Distance to knock-out %: |
51.01% |
Distance to strike price: |
22.068 |
Distance to strike price %: |
54.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.280 |
High: |
2.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.07% |
1 Month |
|
|
-6.12% |
3 Months |
|
|
+16.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.170 |
1M High / 1M Low: |
2.450 |
2.170 |
6M High / 6M Low: |
2.470 |
1.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.55% |
Volatility 6M: |
|
30.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |