BNP Paribas Knock-Out BK/ DE000PC1NYK8 /
| 2024-09-26 8:46:54 PM | Chg.-0.03 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -1.40% | 2.12 Bid Size: 55,500 |
2.13 Ask Size: 55,500 |
Bank of New York Mel... | 48.6159 USD | 2078-12-31 | 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: | 48.6159 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 51.0467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6286 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 20.8126 |
| Distance to strike price %: | 32.27% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +100.00% | ||
| YTD | +265.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.67 |
| 6M High / 6M Low: | 2.16 | 0.67 |
| High (YTD): | 2024-09-23 | 2.16 |
| Low (YTD): | 2024-01-04 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.17% | |
| Volatility 6M: | 82.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
