BNP Paribas Knock-Out MB/ DE000PC2FGC6 /
| 2024-05-03 9:20:52 PM | Chg.+0.090 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +3.46% | 2.700 Bid Size: 1,112 |
2.780 Ask Size: 1,080 |
MEDIOBANCA | 10.8176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2FGC |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8176 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 11.3585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9415 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 2.4824 |
| Distance to strike price %: | 18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | +68.13% | ||
| YTD | +289.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.690 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-27 | 3.110 |
| Low (YTD): | 2024-01-03 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
