BNP Paribas Knock-Out C/ DE000PC2LYJ2 /
| 31/05/2024 21:50:24 | Chg.+0.020 | Bid21:56:29 | Ask21:56:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | 1.220 Bid Size: 26,000 |
1.230 Ask Size: 26,000 |
Citigroup Inc | 49.2986 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2LYJ |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2986 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 49.2986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5879 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 11.5879 |
| Distance to strike price %: | 20.29% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +79.10% | ||
| YTD | +263.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/05/2024 | 1.440 |
| Low (YTD): | 18/01/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
