BNP Paribas Knock-Out BK/ DE000PC1N9J4 /
2024-05-30 8:27:04 AM | Chg.-0.060 | Bid8:34:11 AM | Ask8:34:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | -7.14% | 0.770 Bid Size: 11,250 |
0.830 Ask Size: 11,250 |
Bank of New York Mel... | 49.5446 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC1N9J |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.5446 USD |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.10 |
Knock-out: | 49.5446 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5665 |
Distance to knock-out %: | 12.57% |
Distance to strike price: | 6.5665 |
Distance to strike price %: | 12.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.36% | ||
---|---|---|---|
1 Month | +1.30% | ||
3 Months | +2.63% | ||
YTD | +85.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.750 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-17 | 0.990 |
Low (YTD): | 2024-01-04 | 0.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |