BNP Paribas Knock-Out APH
/ DE000PC5LE88
BNP Paribas Knock-Out APH/ DE000PC5LE88 /
| 2024-05-22 10:24:12 AM |
Chg.+0.03 |
Bid11:20:32 AM |
Ask11:20:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+0.98% |
3.09
Bid Size: 2,002 |
3.30
Ask Size: 2,002 |
Amphenol Corp |
102.1718 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5LE8 |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.1718 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.02 |
| Knock-out: |
107.2804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6173 |
| Distance to knock-out %: |
19.94% |
| Distance to strike price: |
29.3239 |
| Distance to strike price %: |
23.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.75 |
| 1M High / 1M Low: |
3.06 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
