BNP Paribas Knock-Out NDA
/ DE000PC35908
BNP Paribas Knock-Out NDA/ DE000PC35908 /
| 2024-05-27 3:04:12 PM |
Chg.+0.05 |
Bid3:08:23 PM |
Ask3:08:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+2.60% |
1.98
Bid Size: 13,000 |
1.99
Ask Size: 13,000 |
AURUBIS AG |
56.406 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3590 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.406 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.82 |
| Knock-out: |
56.406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.594 |
| Distance to knock-out %: |
24.79% |
| Distance to strike price: |
18.594 |
| Distance to strike price %: |
24.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.26% |
| 1 Month |
|
|
+5.35% |
| 3 Months |
|
|
+310.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.84 |
| 1M High / 1M Low: |
2.41 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
26.32 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
