BNP Paribas Knock-Out WOSB
/ DE000PC2Y725
BNP Paribas Knock-Out WOSB/ DE000PC2Y725 /
| 2024-07-25 11:20:49 AM |
Chg.-0.010 |
Bid12:12:09 PM |
Ask12:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-0.34% |
2.980
Bid Size: 16,000 |
2.990
Ask Size: 16,000 |
WOLTERS KLUWER NAM. ... |
124.1876 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2Y72 |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.1876 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.06 |
| Knock-out: |
130.397 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.103 |
| Distance to knock-out %: |
14.49% |
| Distance to strike price: |
28.3124 |
| Distance to strike price %: |
18.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.650 |
| 1M High / 1M Low: |
3.200 |
2.650 |
| 6M High / 6M Low: |
3.200 |
1.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.74% |
| Volatility 6M: |
|
101.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
