BNP Paribas Knock-Out FI/ DE000PC1PFG0 /
| 27/09/2024 10:20:56 | Chg.-0.030 | Bid10:30:16 | Ask10:30:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -0.87% | 3.420 Bid Size: 7,500 |
3.520 Ask Size: 7,500 |
Fiserv | 140.1245 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1PFG |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.1245 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 140.1245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8281 |
| Distance to knock-out %: | 17.63% |
| Distance to strike price: | 26.8281 |
| Distance to strike price %: | 17.63% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +175.00% | ||
| YTD | +874.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.850 |
| 6M High / 6M Low: | 3.630 | 1.060 |
| High (YTD): | 23/09/2024 | 3.630 |
| Low (YTD): | 03/01/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | 147.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
