BNP Paribas Knock-Out IP/ DE000PC9EGF7 /
27/09/2024 08:28:13 | Chg.+0.02 | Bid10:11:04 | Ask10:11:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | +1.52% | 1.34 Bid Size: 6,800 |
1.42 Ask Size: 6,800 |
International Paper ... | 36.6832 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC9EGF |
Currency: | EUR |
Underlying: | International Paper Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.6832 USD |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 36.6832 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5725 |
Distance to knock-out %: | 24.36% |
Distance to strike price: | 10.5725 |
Distance to strike price %: | 24.36% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +48.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.18 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |