BNP Paribas Knock-Out UHR
/ DE000PC5ETB7
BNP Paribas Knock-Out UHR/ DE000PC5ETB7 /
| 6/28/2024 4:21:17 PM |
Chg.-0.270 |
Bid5:19:49 PM |
Ask5:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-5.37% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
138.5075 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5ETB |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.5075 CHF |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.92 |
| Knock-out: |
145.4329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8762 |
| Distance to knock-out %: |
20.88% |
| Distance to strike price: |
47.0702 |
| Distance to strike price %: |
24.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
-12.01% |
| 3 Months |
|
|
-32.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
4.760 |
| 1M High / 1M Low: |
5.890 |
4.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
