BNP Paribas Knock-Out CABK
/ DE000PC4A1Y2
BNP Paribas Knock-Out CABK/ DE000PC4A1Y2 /
| 1/23/2025 7:20:16 PM |
Chg.+0.160 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+8.29% |
2.090
Bid Size: 1,756 |
2.130
Ask Size: 1,756 |
CAIXABANK |
3.6354 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4A1Y |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6354 EUR |
| Maturity: |
Endless |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
3.6354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8886 |
| Distance to knock-out %: |
34.19% |
| Distance to strike price: |
1.8886 |
| Distance to strike price %: |
34.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.63% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+19.43% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.930 |
| 1M High / 1M Low: |
2.170 |
1.540 |
| 6M High / 6M Low: |
2.230 |
1.170 |
| High (YTD): |
1/14/2025 |
2.170 |
| Low (YTD): |
1/2/2025 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.95% |
| Volatility 6M: |
|
85.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |