BNP Paribas Knock-Out QIA
/ DE000PC36P18
BNP Paribas Knock-Out QIA/ DE000PC36P18 /
| 2024-09-20 9:50:17 PM |
Chg.-0.070 |
Bid9:54:52 PM |
Ask9:54:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-7.45% |
0.870
Bid Size: 4,900 |
0.900
Ask Size: 4,900 |
QIAGEN NV |
31.5454 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC36P1 |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5454 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.52 |
| Knock-out: |
33.1227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8973 |
| Distance to knock-out %: |
17.23% |
| Distance to strike price: |
8.4746 |
| Distance to strike price %: |
21.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.53% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
+4.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.870 |
| 1M High / 1M Low: |
1.090 |
0.850 |
| 6M High / 6M Low: |
1.170 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.28% |
| Volatility 6M: |
|
98.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
