BNP Paribas Knock-Out CD Projekt S.A.
/ DE000PC9A1R1
BNP Paribas Knock-Out CD Projekt .../ DE000PC9A1R1 /
1/9/2025 9:47:06 PM |
Chg.+0.100 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
+5.99% |
1.770 Bid Size: 4,400 |
1.820 Ask Size: 4,400 |
- |
116.7427 PLN |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A1R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
116.7427 PLN |
Maturity: |
Endless |
Issue date: |
5/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.48 |
Knock-out: |
125.4984 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.3357 |
Distance to knock-out %: |
31.24% |
Distance to strike price: |
15.3837 |
Distance to strike price %: |
36.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
-1.67% |
3 Months |
|
|
+26.43% |
YTD |
|
|
-5.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
1.670 |
1M High / 1M Low: |
1.930 |
1.640 |
6M High / 6M Low: |
1.990 |
0.890 |
High (YTD): |
1/3/2025 |
1.920 |
Low (YTD): |
1/8/2025 |
1.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.833 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.354 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.76% |
Volatility 6M: |
|
98.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |