BNP Paribas Knock-Out IOS
/ DE000PC1N167
BNP Paribas Knock-Out IOS/ DE000PC1N167 /
2024-10-31 9:20:44 PM |
Chg.0.000 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
0.00% |
1.100 Bid Size: 2,728 |
1.130 Ask Size: 2,655 |
IONOS GROUP SE NA ON |
13.932 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1N16 |
Currency: |
EUR |
Underlying: |
IONOS GROUP SE NA ON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.932 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
14.6286 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3714 |
Distance to knock-out %: |
41.49% |
Distance to strike price: |
11.068 |
Distance to strike price %: |
44.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+27.91% |
3 Months |
|
|
+2.80% |
YTD |
|
|
+144.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
1.080 |
1M High / 1M Low: |
1.130 |
0.810 |
6M High / 6M Low: |
1.610 |
0.740 |
High (YTD): |
2024-07-11 |
1.610 |
Low (YTD): |
2024-01-05 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.41% |
Volatility 6M: |
|
77.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |