BNP Paribas Knock-Out SCHW
/ DE000PC07J94
BNP Paribas Knock-Out SCHW/ DE000PC07J94 /
| 2024-06-21 9:39:37 PM |
Chg.+0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
39.2836 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC07J9 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.2836 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
43.212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3676 |
| Distance to knock-out %: |
36.06% |
| Distance to strike price: |
28.296 |
| Distance to strike price %: |
41.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-13.78% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+96.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
3.09 |
| 1M High / 1M Low: |
3.70 |
2.91 |
| 6M High / 6M Low: |
3.70 |
2.19 |
| High (YTD): |
2024-05-21 |
3.70 |
| Low (YTD): |
2024-02-06 |
2.19 |
| 52W High: |
2024-05-21 |
3.70 |
| 52W Low: |
2023-10-27 |
1.21 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
567.59 |
| Volatility 1M: |
|
54.16% |
| Volatility 6M: |
|
43.99% |
| Volatility 1Y: |
|
74.85% |
| Volatility 3Y: |
|
- |
