BNP Paribas Knock-Out AI3A
/ DE000PC8XXX7
BNP Paribas Knock-Out AI3A/ DE000PC8XXX7 /
5/29/2024 9:21:20 AM |
Chg.0.000 |
Bid9:45:29 AM |
Ask9:45:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
0.00% |
0.960 Bid Size: 3,913 |
0.970 Ask Size: 3,913 |
AMADEUS IT GRP SA EO... |
54.4009 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8XXX |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.4009 EUR |
Maturity: |
Endless |
Issue date: |
4/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.50 |
Knock-out: |
58.481 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.519 |
Distance to knock-out %: |
7.17% |
Distance to strike price: |
8.5991 |
Distance to strike price %: |
13.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.89% |
1 Month |
|
|
+72.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.930 |
1M High / 1M Low: |
1.190 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.874 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |