BNP Paribas Knock-Out CEG
/ DE000PC8X0B1
BNP Paribas Knock-Out CEG/ DE000PC8X0B1 /
| 13/06/2024 18:42:55 |
Chg.-0.13 |
Bid19:33:39 |
Ask19:33:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
-3.07% |
4.19
Bid Size: 12,000 |
4.22
Ask Size: 12,000 |
Constellation Energy... |
171.9216 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8X0B |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.9216 USD |
| Maturity: |
Endless |
| Issue date: |
25/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.68 |
| Knock-out: |
184.8157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.025 |
| Distance to knock-out %: |
14.52% |
| Distance to strike price: |
40.9498 |
| Distance to strike price %: |
20.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.55% |
| 1 Month |
|
|
+3.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
2.45 |
| 1M High / 1M Low: |
5.83 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
