BNP Paribas Knock-Out CME
/ DE000PC24JP8
BNP Paribas Knock-Out CME/ DE000PC24JP8 /
| 2024-06-11 4:42:41 PM |
Chg.+0.02 |
Bid5:00:04 PM |
Ask5:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
+0.22% |
9.02
Bid Size: 15,000 |
9.03
Ask Size: 15,000 |
CME Group Inc |
102.4328 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC24JP |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.4328 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
107.5544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.04 |
| Distance to knock-out %: |
45.68% |
| Distance to strike price: |
88.7983 |
| Distance to strike price %: |
48.27% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.91 |
| High: |
9.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-8.44% |
| 3 Months |
|
|
-15.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.24 |
8.99 |
| 1M High / 1M Low: |
10.36 |
8.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
