BNP Paribas Knock-Out PSA
/ DE000PC2L2A9
BNP Paribas Knock-Out PSA/ DE000PC2L2A9 /
| 2024-06-13 7:43:12 PM |
Chg.+0.56 |
Bid8:36:08 PM |
Ask8:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.81EUR |
+7.72% |
7.80
Bid Size: 3,000 |
7.85
Ask Size: 3,000 |
Public Storage |
205.0141 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2L2A |
| Currency: |
EUR |
| Underlying: |
Public Storage |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.0141 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
205.0141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2092 |
| Distance to knock-out %: |
24.70% |
| Distance to strike price: |
62.2092 |
| Distance to strike price %: |
24.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.11 |
| High: |
7.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.25% |
| 1 Month |
|
|
+8.32% |
| 3 Months |
|
|
-8.12% |
| YTD |
|
|
-25.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.85 |
| 1M High / 1M Low: |
8.35 |
6.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
10.77 |
| Low (YTD): |
2024-04-26 |
5.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
