BNP Paribas Knock-Out IOS
/ DE000PC1PG29
BNP Paribas Knock-Out IOS/ DE000PC1PG29 /
2024-10-31 9:20:44 PM |
Chg.0.000 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
0.00% |
1.020 Bid Size: 2,942 |
1.050 Ask Size: 2,858 |
IONOS GROUP SE NA ON |
15.0018 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1PG2 |
Currency: |
EUR |
Underlying: |
IONOS GROUP SE NA ON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.0018 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.38 |
Knock-out: |
15.0018 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.9982 |
Distance to knock-out %: |
39.99% |
Distance to strike price: |
9.9982 |
Distance to strike price %: |
39.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.020 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
+32.47% |
3 Months |
|
|
+3.03% |
YTD |
|
|
+183.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
1.000 |
1M High / 1M Low: |
1.050 |
0.730 |
6M High / 6M Low: |
1.530 |
0.660 |
High (YTD): |
2024-07-11 |
1.530 |
Low (YTD): |
2024-01-05 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.95% |
Volatility 6M: |
|
83.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |