BNP Paribas Knock-Out JD/ DE000PC08QG5 /
| 2024-06-10 8:12:20 AM | Chg.0.00 | Bid9:55:08 AM | Ask9:55:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.00 Bid Size: 12,500 |
1.04 Ask Size: 12,500 |
JD com Inc | 20.6299 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC08QG |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6299 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 20.6299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5531 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 6.5531 |
| Distance to strike price %: | 24.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -24.63% | ||
| 3 Months | +106.12% | ||
| YTD | +6.32% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.99 |
| 6M High / 6M Low: | 1.57 | 0.27 |
| High (YTD): | 2024-05-20 | 1.57 |
| Low (YTD): | 2024-03-05 | 0.27 |
| 52W High: | 2023-07-31 | 2.19 |
| 52W Low: | 2024-03-05 | 0.27 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 322.58 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 157.48 | |
| Volatility 1M: | 88.95% | |
| Volatility 6M: | 193.41% | |
| Volatility 1Y: | 154.02% | |
| Volatility 3Y: | - |
