BNP Paribas Knock-Out APH
/ DE000PC5LE88
BNP Paribas Knock-Out APH/ DE000PC5LE88 /
| 18/06/2024 17:41:25 |
Chg.+0.02 |
Bid17:43:16 |
Ask17:43:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+0.60% |
3.33
Bid Size: 5,811 |
-
Ask Size: - |
Amphenol Corp |
51.3342 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5LE8 |
| Currency: |
EUR |
| Underlying: |
Amphenol Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.3342 USD |
| Maturity: |
Endless |
| Issue date: |
23/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.89 |
| Knock-out: |
53.9009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0589 |
| Distance to knock-out %: |
21.88% |
| Distance to strike price: |
16.4488 |
| Distance to strike price %: |
25.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.97% |
| 1 Month |
|
|
+20.58% |
| 3 Months |
|
|
+292.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
2.88 |
| 1M High / 1M Low: |
3.32 |
2.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
