BNP Paribas Knock-Out RAA
/ DE000PC1C7X2
BNP Paribas Knock-Out RAA/ DE000PC1C7X2 /
| 2024-05-08 9:20:24 PM |
Chg.-0.040 |
Bid2024-05-08 |
Ask2024-05-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-1.61% |
2.450
Bid Size: 1,225 |
2.510
Ask Size: 1,200 |
RATIONAL AG |
578.8916 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1C7X |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
578.8916 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.24 |
| Knock-out: |
607.8362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
218.1638 |
| Distance to knock-out %: |
26.41% |
| Distance to strike price: |
247.1084 |
| Distance to strike price %: |
29.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
+76.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.080 |
| 1M High / 1M Low: |
2.490 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
2.490 |
| Low (YTD): |
2024-01-05 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.303 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
