BNP Paribas Knock-Out BK/ DE000PC1N9J4 /
| 2024-05-15 9:50:31 PM | Chg.+0.030 | Bid8:00:32 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 49.3655 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1N9J |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3655 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 49.3655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9384 |
| Distance to knock-out %: | 14.81% |
| Distance to strike price: | 7.9384 |
| Distance to strike price %: | 14.81% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +82.35% | ||
| 3 Months | +36.76% | ||
| YTD | +121.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-15 | 0.930 |
| Low (YTD): | 2024-01-03 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
