BNP Paribas Knock-Out 1BR1
/ DE000PC2CXA2
BNP Paribas Knock-Out 1BR1/ DE000PC2CXA2 /
| 1/10/2025 12:20:16 PM |
Chg.+0.030 |
Bid1:09:14 PM |
Ask1:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+2.52% |
1.230
Bid Size: 13,000 |
1.240
Ask Size: 13,000 |
URW (STAPLED SHS) E... |
62.5177 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2CXA |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.5177 EUR |
| Maturity: |
Endless |
| Issue date: |
12/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.98 |
| Knock-out: |
65.6436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3564 |
| Distance to knock-out %: |
11.29% |
| Distance to strike price: |
11.4823 |
| Distance to strike price %: |
15.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.96% |
| YTD |
|
|
+17.31% |
| 1 Year |
|
|
+106.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.140 |
| 1M High / 1M Low: |
1.270 |
0.900 |
| 6M High / 6M Low: |
1.810 |
0.520 |
| High (YTD): |
1/7/2025 |
1.270 |
| Low (YTD): |
1/2/2025 |
1.080 |
| 52W High: |
6/5/2024 |
2.140 |
| 52W Low: |
1/22/2024 |
0.410 |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.10% |
| Volatility 6M: |
|
128.93% |
| Volatility 1Y: |
|
152.24% |
| Volatility 3Y: |
|
- |