BNP Paribas Knock-Out RAA
/ DE000PC1CWM1
BNP Paribas Knock-Out RAA/ DE000PC1CWM1 /
| 2024-04-26 9:20:25 PM |
Chg.+0.130 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+6.57% |
2.110
Bid Size: 1,422 |
2.170
Ask Size: 1,383 |
RATIONAL AG |
597.9972 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1CWM |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
597.9972 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.70 |
| Knock-out: |
597.9972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
205.0028 |
| Distance to knock-out %: |
25.53% |
| Distance to strike price: |
205.0028 |
| Distance to strike price %: |
25.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
-6.64% |
| 3 Months |
|
|
+57.46% |
| YTD |
|
|
+72.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.890 |
| 1M High / 1M Low: |
2.260 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
2.260 |
| Low (YTD): |
2024-01-05 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
