BNP Paribas Knock-Out REGN
/ DE000PC1C7Z7
BNP Paribas Knock-Out REGN/ DE000PC1C7Z7 /
| 2024-06-07 9:50:39 PM |
Chg.+0.060 |
Bid9:56:27 PM |
Ask9:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+3.13% |
1.980
Bid Size: 12,900 |
2.000
Ask Size: 12,900 |
Regeneron Pharmaceut... |
790.1478 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC1C7Z |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
790.1478 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.64 |
| Knock-out: |
869.1626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.0966 |
| Distance to knock-out %: |
9.46% |
| Distance to strike price: |
157.248 |
| Distance to strike price %: |
17.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
+72.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.840 |
| 1M High / 1M Low: |
2.010 |
1.620 |
| 6M High / 6M Low: |
2.090 |
0.820 |
| High (YTD): |
2024-02-27 |
2.090 |
| Low (YTD): |
2024-04-26 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.08% |
| Volatility 6M: |
|
106.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
