BNP Paribas Knock-Out C/ DE000PC2CKN2 /
| 2024-06-05 8:48:26 PM | Chg.+0.04 | Bid9:20:33 PM | Ask9:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +3.13% | 1.32 Bid Size: 78,000 |
1.33 Ask Size: 78,000 |
Citigroup Inc | 47.349 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2CKN |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.349 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 49.7165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.507 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 12.6827 |
| Distance to strike price %: | 22.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +51.72% | ||
| YTD | +175.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-21 | 1.61 |
| Low (YTD): | 2024-01-18 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
