BNP Paribas Knock-Out ASG
/ DE000PC5LFK2
BNP Paribas Knock-Out ASG/ DE000PC5LFK2 /
| 2024-05-29 9:08:44 AM |
Chg.- |
Bid8:39:09 AM |
Ask8:39:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
- |
3.73
Bid Size: 3,400 |
3.86
Ask Size: 3,400 |
GENERALI |
19.4736 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5LFK |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4736 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.57 |
| Knock-out: |
20.4473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9527 |
| Distance to knock-out %: |
12.62% |
| Distance to strike price: |
3.9264 |
| Distance to strike price %: |
16.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+47.39% |
| 3 Months |
|
|
+98.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.68 |
| 1M High / 1M Low: |
4.49 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
