BNP Paribas Knock-Out C/ DE000PC2LYJ2 /
| 2024-05-16 3:35:27 PM | Chg.0.000 | Bid3:42:11 PM | Ask3:42:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | 0.00% | 1.380 Bid Size: 25,500 |
1.390 Ask Size: 25,500 |
Citigroup Inc | 49.1077 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2LYJ |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1077 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 49.1077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8977 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 13.8977 |
| Distance to strike price %: | 23.56% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +86.67% | ||
| 3 Months | +125.81% | ||
| YTD | +324.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-15 | 1.400 |
| Low (YTD): | 2024-01-18 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
