BNP Paribas Knock-Out BK/ DE000PC1NYK8 /
| 05/06/2024 16:20:23 | Chg.-0.020 | Bid16:30:33 | Ask16:30:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -1.85% | 1.060 Bid Size: 66,000 |
1.070 Ask Size: 66,000 |
Bank of New York Mel... | 47.5412 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1NYK |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5412 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 49.9183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5739 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 9.7584 |
| Distance to strike price %: | 18.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +11.58% | ||
| 3 Months | +21.84% | ||
| YTD | +82.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 1.160 |
| Low (YTD): | 03/01/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
