BNP Paribas Knock-Out PAAS
/ DE000PC7K9S2
BNP Paribas Knock-Out PAAS/ DE000PC7K9S2 /
| 2024-05-06 8:10:04 AM |
Chg.+0.11 |
Bid11:49:11 AM |
Ask11:49:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+2.90% |
4.20
Bid Size: 6,800 |
4.35
Ask Size: 6,800 |
Pan American Silver ... |
14.6249 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7K9S |
| Currency: |
EUR |
| Underlying: |
Pan American Silver Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.6249 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
14.6249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3045 |
| Distance to knock-out %: |
19.56% |
| Distance to strike price: |
3.3045 |
| Distance to strike price %: |
19.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.72% |
| 1 Month |
|
|
+48.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
3.79 |
| 1M High / 1M Low: |
5.26 |
3.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
