BNP Paribas Knock-Out UHR
/ DE000PC5ETB7
BNP Paribas Knock-Out UHR/ DE000PC5ETB7 /
| 8/14/2024 4:21:15 PM |
Chg.+0.260 |
Bid5:19:12 PM |
Ask5:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
+5.92% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
139.4527 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: |
139.4527 CHF |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
146.4253 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.5319 |
| Distance to knock-out %: |
18.75% |
| Distance to strike price: |
42.866 |
| Distance to strike price %: |
22.61% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
-19.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
4.250 |
| 1M High / 1M Low: |
4.410 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
