BNP Paribas Knock-Out EBA/D
/ DE000PC04318
BNP Paribas Knock-Out EBA/D/ DE000PC04318 /
| 5/21/2024 9:50:33 PM |
Chg.+0.090 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+4.62% |
2.040
Bid Size: 50,000 |
2.050
Ask Size: 50,000 |
EBAY INC. DL... |
30.2943 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0431 |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2943 - |
| Maturity: |
Endless |
| Issue date: |
4/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
30.2943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8313 |
| Distance to knock-out %: |
35.72% |
| Distance to strike price: |
16.8313 |
| Distance to strike price %: |
35.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+39.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.950 |
| 1M High / 1M Low: |
2.120 |
1.810 |
| 6M High / 6M Low: |
2.190 |
1.070 |
| High (YTD): |
3/28/2024 |
2.190 |
| Low (YTD): |
1/17/2024 |
1.070 |
| 52W High: |
3/28/2024 |
2.190 |
| 52W Low: |
10/27/2023 |
0.900 |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.54% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
74.83% |
| Volatility 3Y: |
|
- |
