BNP Paribas Knock-Out ORC
/ DE000PC071N4
BNP Paribas Knock-Out ORC/ DE000PC071N4 /
| 2024-05-31 6:50:24 PM |
Chg.-0.220 |
Bid7:00:08 PM |
Ask7:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-15.28% |
1.250
Bid Size: 55,500 |
1.260
Ask Size: 55,500 |
ORACLE CORP. D... |
102.1402 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC071N |
| Currency: |
EUR |
| Underlying: |
ORACLE CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.1402 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.61 |
| Knock-out: |
102.1402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3737 |
| Distance to knock-out %: |
4.11% |
| Distance to strike price: |
4.3737 |
| Distance to strike price %: |
4.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.11% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+6.09% |
| YTD |
|
|
+74.29% |
| 1 Year |
|
|
+3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.440 |
| 1M High / 1M Low: |
2.150 |
1.210 |
| 6M High / 6M Low: |
2.680 |
0.220 |
| High (YTD): |
2024-03-20 |
2.680 |
| Low (YTD): |
2024-01-03 |
0.360 |
| 52W High: |
2023-06-15 |
2.960 |
| 52W Low: |
2023-12-14 |
0.220 |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.437 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
1.554 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
158.12% |
| Volatility 6M: |
|
337.17% |
| Volatility 1Y: |
|
281.22% |
| Volatility 3Y: |
|
- |
