BNP Paribas Knock-Out FANG
/ DE000PC2L6N3
BNP Paribas Knock-Out FANG/ DE000PC2L6N3 /
| 24/01/2025 08:25:16 |
Chg.+0.060 |
Bid08:31:16 |
Ask08:31:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
+1.30% |
4.650
Bid Size: 4,730 |
4.800
Ask Size: 4,730 |
Diamondback Energy I... |
128.4359 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2L6N |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.4359 - |
| Maturity: |
Endless |
| Issue date: |
21/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
141.2795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9035 |
| Distance to knock-out %: |
16.50% |
| Distance to strike price: |
40.7441 |
| Distance to strike price %: |
24.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.07% |
| 1 Month |
|
|
+67.99% |
| 3 Months |
|
|
-8.07% |
| YTD |
|
|
+53.62% |
| 1 Year |
|
|
+58.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.610 |
| 1M High / 1M Low: |
5.290 |
2.970 |
| 6M High / 6M Low: |
7.330 |
2.500 |
| High (YTD): |
20/01/2025 |
5.290 |
| Low (YTD): |
02/01/2025 |
3.790 |
| 52W High: |
26/04/2024 |
8.120 |
| 52W Low: |
19/12/2024 |
2.500 |
| Avg. price 1W: |
|
4.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.11% |
| Volatility 6M: |
|
109.73% |
| Volatility 1Y: |
|
100.96% |
| Volatility 3Y: |
|
- |