BNP Paribas Knock-Out BK/ DE000PC2LXT3 /
| 04/06/2024 21:50:30 | Chg.-0.050 | Bid21:55:37 | Ask21:55:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 51.6061 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2LXT |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6061 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.74 |
| Knock-out: | 51.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7636 |
| Distance to knock-out %: | 12.51% |
| Distance to strike price: | 6.7636 |
| Distance to strike price %: | 12.51% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | +21.67% | ||
| 3 Months | +37.74% | ||
| YTD | +192.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 0.810 |
| Low (YTD): | 03/01/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
