BNP Paribas Knock-Out FI/ DE000PC1PFG0 /
| 6/25/2024 7:20:49 PM | Chg.-0.150 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -10.71% | 1.250 Bid Size: 25,500 |
1.260 Ask Size: 25,500 |
Fiserv | 136.7639 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1PFG |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7639 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.15 |
| Knock-out: | 136.7639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6406 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 12.6406 |
| Distance to strike price %: | 9.02% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -43.95% | ||
| YTD | +257.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.160 |
| 6M High / 6M Low: | 2.490 | 0.180 |
| High (YTD): | 3/28/2024 | 2.490 |
| Low (YTD): | 1/3/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.33% | |
| Volatility 6M: | 228.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
