BNP Paribas Knock-Out ASG
/ DE000PC5LFK2
BNP Paribas Knock-Out ASG/ DE000PC5LFK2 /
| 1/23/2025 9:20:07 AM |
Chg.-0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.76EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
20.4425 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5LFK |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.4425 EUR |
| Maturity: |
Endless |
| Issue date: |
2/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.32 |
| Knock-out: |
21.4646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5354 |
| Distance to knock-out %: |
25.98% |
| Distance to strike price: |
8.5575 |
| Distance to strike price %: |
29.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.76 |
| High: |
8.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+30.55% |
| 3 Months |
|
|
+42.44% |
| YTD |
|
|
+28.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.12 |
8.76 |
| 1M High / 1M Low: |
9.12 |
6.68 |
| 6M High / 6M Low: |
9.12 |
2.28 |
| High (YTD): |
1/20/2025 |
9.12 |
| Low (YTD): |
1/7/2025 |
6.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
104.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |