BNP Paribas Knock-Out F/ DE000PC1PFJ4 /
| 2024-05-06 5:43:46 PM | Chg.+0.09 | Bid5:54:42 PM | Ask5:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +4.95% | 1.90 Bid Size: 18,000 |
1.91 Ask Size: 18,000 |
Ford Motor Company | 10.5398 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1PFJ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5398 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 10.5398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7477 |
| Distance to knock-out %: | 15.14% |
| Distance to strike price: | 1.7477 |
| Distance to strike price %: | 15.14% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -28.46% | ||
| 3 Months | +40.44% | ||
| YTD | +12.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.12 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-03 | 3.01 |
| Low (YTD): | 2024-01-18 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
