BNP Paribas Knock-Out URI
/ DE000PC2CXD6
BNP Paribas Knock-Out URI/ DE000PC2CXD6 /
10/25/2024 9:45:32 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.24EUR |
- |
- Bid Size: - |
- Ask Size: - |
United Rentals |
495.6531 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2CXD |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
495.6531 - |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
10/28/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.79 |
Knock-out: |
545.2184 |
Knock-out violated on: |
- |
Distance to knock-out: |
187.2149 |
Distance to knock-out %: |
25.56% |
Distance to strike price: |
236.7802 |
Distance to strike price %: |
32.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.28 |
Spread %: |
-0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.62 |
High: |
30.67 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.84% |
3 Months |
|
|
+52.77% |
YTD |
|
|
+170.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
32.39 |
28.16 |
6M High / 6M Low: |
32.39 |
12.84 |
High (YTD): |
10/16/2024 |
32.39 |
Low (YTD): |
1/5/2024 |
7.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
30.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.40% |
Volatility 6M: |
|
107.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |