BNP Paribas Knock-Out LI/ DE000PC68D88 /
| 2024-06-10 9:43:36 AM | Chg.-0.57 | Bid2:10:40 PM | Ask2:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -12.28% | 4.28 Bid Size: 1,877 |
4.29 Ask Size: 1,877 |
Klepierre | 22.3706 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC68D8 |
| Currency: | EUR |
| Underlying: | Klepierre |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3706 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 23.4891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1309 |
| Distance to knock-out %: | 11.76% |
| Distance to strike price: | 4.2494 |
| Distance to strike price %: | 15.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | +24.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 3.05 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
