BNP Paribas Knock-Out C/ DE000PC3WP92 /
2024-05-31 9:50:22 PM | Chg.+0.020 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +2.38% | 0.890 Bid Size: 26,000 |
0.900 Ask Size: 26,000 |
Citigroup Inc | 52.9798 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC3WP9 |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.9798 USD |
Maturity: | Endless |
Issue date: | 2024-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.38 |
Knock-out: | 52.9798 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5636 |
Distance to knock-out %: | 14.92% |
Distance to strike price: | 8.5636 |
Distance to strike price %: | 14.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.00% | ||
---|---|---|---|
1 Month | +3.61% | ||
3 Months | +145.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.820 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.969 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |