BNP Paribas Knock-Out BK/ DE000PC8TS81 /
| 11/8/2024 9:50:26 PM | Chg.-0.050 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -2.18% | 2.230 Bid Size: 16,500 |
2.240 Ask Size: 16,500 |
Bank of New York Mel... | 53.7242 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8TS8 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7242 USD |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 56.4104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3448 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 19.8511 |
| Distance to strike price %: | 28.37% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +115.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.880 |
| 6M High / 6M Low: | 2.360 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.39% | |
| Volatility 6M: | 108.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
