BNP Paribas Knock-Out A2A
/ DE000PC825F9
BNP Paribas Knock-Out A2A/ DE000PC825F9 /
| 1/24/2025 8:12:45 AM |
Chg.+0.040 |
Bid2:00:25 PM |
Ask2:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.550
Bid Size: 11,110 |
0.560
Ask Size: 11,110 |
A2A |
1.7212 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC825F |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7212 EUR |
| Maturity: |
Endless |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.79 |
| Knock-out: |
1.8503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3897 |
| Distance to knock-out %: |
17.40% |
| Distance to strike price: |
0.5188 |
| Distance to strike price %: |
23.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+18.37% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.540 |
| 1M High / 1M Low: |
0.620 |
0.420 |
| 6M High / 6M Low: |
0.620 |
0.200 |
| High (YTD): |
1/22/2025 |
0.620 |
| Low (YTD): |
1/2/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.21% |
| Volatility 6M: |
|
122.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |