BNP Paribas Knock-Out WTW
/ DE000PC286C1
BNP Paribas Knock-Out WTW/ DE000PC286C1 /
2024-11-12 3:28:47 PM |
Chg.-0.18 |
Bid9:22:54 PM |
Ask9:22:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.18EUR |
-2.83% |
6.52 Bid Size: 3,000 |
6.57 Ask Size: 3,000 |
Willis Towers Watson... |
256.8029 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC286C |
Currency: |
EUR |
Underlying: |
Willis Towers Watson Public Limited Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
256.8029 USD |
Maturity: |
Endless |
Issue date: |
2024-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.78 |
Knock-out: |
256.8029 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1848 |
Distance to knock-out %: |
0.08% |
Distance to strike price: |
0.1848 |
Distance to strike price %: |
0.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.26 |
High: |
6.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.35% |
1 Month |
|
|
+57.65% |
3 Months |
|
|
+117.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.36 |
4.97 |
1M High / 1M Low: |
6.36 |
3.75 |
6M High / 6M Low: |
6.36 |
0.59 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.45% |
Volatility 6M: |
|
208.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |