BNP Paribas Knock-Out PRY
/ DE000PC4AV16
BNP Paribas Knock-Out PRY/ DE000PC4AV16 /
2024-05-15 4:21:19 PM |
Chg.+0.060 |
Bid5:15:27 PM |
Ask5:15:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
+3.33% |
1.870 Bid Size: 25,000 |
1.880 Ask Size: 25,000 |
PRYSMIAN |
38.3597 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4AV1 |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.3597 EUR |
Maturity: |
Endless |
Issue date: |
2024-01-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.97 |
Knock-out: |
40.2777 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.3223 |
Distance to knock-out %: |
27.56% |
Distance to strike price: |
17.2403 |
Distance to strike price %: |
31.01% |
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 %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.850 |
High: |
1.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.68% |
1 Month |
|
|
+52.46% |
3 Months |
|
|
+238.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.480 |
1M High / 1M Low: |
1.840 |
1.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |