BNP Paribas Knock-Out J5A
/ DE000PC8GB77
BNP Paribas Knock-Out J5A/ DE000PC8GB77 /
| 23/01/2025 21:46:01 |
Chg.- |
Bid08:11:13 |
Ask08:11:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
- |
4.45
Bid Size: 20,000 |
4.55
Ask Size: 20,000 |
WB DISCOVERY SER.A D... |
5.9029 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8GB7 |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9029 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
5.9029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7052 |
| Distance to knock-out %: |
38.56% |
| Distance to strike price: |
3.7052 |
| Distance to strike price %: |
38.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.49% |
| 1 Month |
|
|
-5.12% |
| 3 Months |
|
|
+137.97% |
| YTD |
|
|
-5.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
3.82 |
| 1M High / 1M Low: |
5.08 |
3.78 |
| 6M High / 6M Low: |
6.18 |
1.21 |
| High (YTD): |
06/01/2025 |
5.08 |
| Low (YTD): |
16/01/2025 |
3.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.76% |
| Volatility 6M: |
|
161.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |