BNP Paribas Knock-Out AG/ DE000PC8HXT8 /
2024-05-27 7:20:30 PM | Chg.+0.340 | Bid7:23:51 PM | Ask7:23:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | +11.68% | 3.260 Bid Size: 7,000 |
3.390 Ask Size: 7,000 |
First Majestic Silve... | 4.0369 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC8HXT |
Currency: | EUR |
Underlying: | First Majestic Silver Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.0369 USD |
Maturity: | Endless |
Issue date: | 2024-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 4.8443 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1073 |
Distance to knock-out %: | 32.06% |
Distance to strike price: | 2.8517 |
Distance to strike price %: | 43.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.050 |
---|---|
High: | 3.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.68% | ||
---|---|---|---|
1 Month | +16.49% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.680 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.680 | 2.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |