BNP Paribas Knock-Out BK/ DE000PC2E883 /
| 27/09/2024 08:50:39 | Chg.-0.010 | Bid09:05:35 | Ask09:05:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -0.52% | 1.910 Bid Size: 4,625 |
1.960 Ask Size: 4,625 |
Bank of New York Mel... | 50.6907 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2E88 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6907 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 53.2252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6712 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 18.9484 |
| Distance to strike price %: | 29.38% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | +100.00% | ||
| YTD | +375.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.480 |
| 6M High / 6M Low: | 1.980 | 0.490 |
| High (YTD): | 23/09/2024 | 1.980 |
| Low (YTD): | 03/01/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.20% | |
| Volatility 6M: | 96.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
