BNP Paribas Knock-Out FI/ DE000PC1PFG0 /
| 2024-05-29 8:27:47 AM | Chg.-0.08 | Bid9:07:21 AM | Ask9:07:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -6.40% | 1.17 Bid Size: 2,565 |
1.22 Ask Size: 2,460 |
Fiserv | 135.8109 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1PFG |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.8109 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.77 |
| Knock-out: | 135.8109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4085 |
| Distance to knock-out %: | 5.59% |
| Distance to strike price: | 7.4085 |
| Distance to strike price %: | 5.59% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.52% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -28.66% | ||
| YTD | +234.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.25 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 2.49 |
| Low (YTD): | 2024-01-03 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
