BNP Paribas Knock-Out FANG
/ DE000PC28ET2
BNP Paribas Knock-Out FANG/ DE000PC28ET2 /
| 1/23/2025 9:36:32 PM |
Chg.-0.14 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Diamondback Energy I... |
138.7151 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC28ET |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.7151 - |
| Maturity: |
Endless |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
138.7151 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4672 |
| Distance to knock-out %: |
18.01% |
| Distance to strike price: |
30.4672 |
| Distance to strike price %: |
18.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.35% |
| 1 Month |
|
|
+85.39% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+63.71% |
| 1 Year |
|
|
+59.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.06 |
| 1M High / 1M Low: |
4.77 |
2.41 |
| 6M High / 6M Low: |
6.85 |
2.04 |
| High (YTD): |
1/20/2025 |
4.77 |
| Low (YTD): |
1/2/2025 |
3.25 |
| 52W High: |
4/26/2024 |
7.68 |
| 52W Low: |
12/19/2024 |
2.04 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
142.65% |
| Volatility 6M: |
|
126.05% |
| Volatility 1Y: |
|
115.10% |
| Volatility 3Y: |
|
- |