BNP Paribas Knock-Out URI
/ DE000PC2CXD6
BNP Paribas Knock-Out URI/ DE000PC2CXD6 /
7/29/2024 11:50:43 AM |
Chg.-0.11 |
Bid12:04:16 PM |
Ask12:04:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.87EUR |
-0.44% |
25.00 Bid Size: 1,000 |
26.15 Ask Size: 1,000 |
United Rentals |
485.4823 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2CXD |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
485.4823 USD |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
534.0305 |
Knock-out violated on: |
- |
Distance to knock-out: |
201.0343 |
Distance to knock-out %: |
29.01% |
Distance to strike price: |
245.7674 |
Distance to strike price %: |
35.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.81 |
High: |
24.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.29% |
1 Month |
|
|
+87.13% |
3 Months |
|
|
+13.51% |
YTD |
|
|
+129.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.98 |
22.12 |
1M High / 1M Low: |
24.98 |
13.63 |
6M High / 6M Low: |
24.98 |
12.84 |
High (YTD): |
7/26/2024 |
24.98 |
Low (YTD): |
1/5/2024 |
7.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.24% |
Volatility 6M: |
|
100.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |