BNP Paribas Knock-Out CME
/ DE000PC24JN3
BNP Paribas Knock-Out CME/ DE000PC24JN3 /
| 2024-06-10 6:35:24 PM |
Chg.-0.110 |
Bid6:42:02 PM |
Ask6:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
-1.55% |
7.020
Bid Size: 15,000 |
7.030
Ask Size: 15,000 |
CME Group Inc |
123.2133 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC24JN |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.2133 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
129.374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.5675 |
| Distance to knock-out %: |
34.98% |
| Distance to strike price: |
70.2831 |
| Distance to strike price %: |
38.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.070 |
| High: |
7.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-11.74% |
| 3 Months |
|
|
-17.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.340 |
7.080 |
| 1M High / 1M Low: |
8.450 |
7.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
