BNP Paribas Knock-Out FANG
/ DE000PC27C71
BNP Paribas Knock-Out FANG/ DE000PC27C71 /
| 1/23/2025 9:48:40 PM |
Chg.- |
Bid8:15:09 AM |
Ask8:15:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.34EUR |
- |
9.40
Bid Size: 4,724 |
9.55
Ask Size: 4,724 |
Diamondback Energy I... |
83.7301 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC27C7 |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.7301 - |
| Maturity: |
Endless |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
83.7301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.4396 |
| Distance to knock-out %: |
50.51% |
| Distance to strike price: |
85.4396 |
| Distance to strike price %: |
50.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.47 |
| High: |
9.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.85% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
-2.91% |
| YTD |
|
|
+20.98% |
| 1 Year |
|
|
+30.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.05 |
9.34 |
| 1M High / 1M Low: |
10.05 |
7.65 |
| 6M High / 6M Low: |
11.73 |
7.33 |
| High (YTD): |
1/20/2025 |
10.05 |
| Low (YTD): |
1/2/2025 |
8.58 |
| 52W High: |
4/26/2024 |
12.47 |
| 52W Low: |
2/5/2024 |
6.95 |
| Avg. price 1W: |
|
9.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.41% |
| Volatility 6M: |
|
58.69% |
| Volatility 1Y: |
|
52.26% |
| Volatility 3Y: |
|
- |