BNP Paribas Knock-Out XCA
/ DE000PC0MGA0
BNP Paribas Knock-Out XCA/ DE000PC0MGA0 /
| 2024-09-23 9:51:54 AM |
Chg.-0.25 |
Bid5:48:05 PM |
Ask5:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
-5.10% |
4.32
Bid Size: 2,000 |
4.40
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
9.5392 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0MGA |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5392 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.86 |
| Knock-out: |
9.5392 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8808 |
| Distance to knock-out %: |
33.85% |
| Distance to strike price: |
4.8808 |
| Distance to strike price %: |
33.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
+47.15% |
| 1 Year |
|
|
+138.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.70 |
| 1M High / 1M Low: |
5.01 |
4.23 |
| 6M High / 6M Low: |
5.88 |
3.48 |
| High (YTD): |
2024-05-20 |
5.88 |
| Low (YTD): |
2024-02-14 |
2.35 |
| 52W High: |
2024-05-20 |
5.88 |
| 52W Low: |
2023-10-27 |
1.53 |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.56 |
| Avg. volume 1Y: |
|
1.61 |
| Volatility 1M: |
|
41.73% |
| Volatility 6M: |
|
66.45% |
| Volatility 1Y: |
|
68.62% |
| Volatility 3Y: |
|
- |
