BNP Paribas Knock-Out BFSA
/ DE000PC5EY83
BNP Paribas Knock-Out BFSA/ DE000PC5EY83 /
2024-05-16 6:21:00 PM |
Chg.+0.040 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+4.08% |
1.020 Bid Size: 2,942 |
1.050 Ask Size: 2,858 |
BEFESA S.A. ORD. O.N... |
22.4117 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC5EY8 |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.4117 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.05 |
Knock-out: |
22.4117 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8483 |
Distance to knock-out %: |
25.94% |
Distance to strike price: |
7.8483 |
Distance to strike price %: |
25.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.39% |
1 Month |
|
|
-25.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.820 |
1M High / 1M Low: |
1.380 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.909 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |