BNP Paribas Knock-Out IUI1
/ DE000PC26428
BNP Paribas Knock-Out IUI1/ DE000PC26428 /
1/24/2025 9:35:16 PM |
Chg.-2.64 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.02EUR |
-9.90% |
- Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... |
330.2118 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2642 |
Currency: |
EUR |
Underlying: |
INTUITIVE SURGIC. DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
330.2118 - |
Maturity: |
Endless |
Issue date: |
1/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
354.9777 |
Knock-out violated on: |
- |
Distance to knock-out: |
201.9674 |
Distance to knock-out %: |
36.26% |
Distance to strike price: |
226.7333 |
Distance to strike price %: |
40.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.32 |
High: |
25.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.54% |
1 Month |
|
|
+26.62% |
3 Months |
|
|
+37.57% |
YTD |
|
|
+21.93% |
1 Year |
|
|
+260.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
26.93 |
24.02 |
1M High / 1M Low: |
26.93 |
18.98 |
6M High / 6M Low: |
26.93 |
10.84 |
High (YTD): |
1/22/2025 |
26.93 |
Low (YTD): |
1/2/2025 |
18.98 |
52W High: |
1/22/2025 |
26.93 |
52W Low: |
4/22/2024 |
5.82 |
Avg. price 1W: |
|
26.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.32 |
Avg. volume 6M: |
|
1.57 |
Avg. price 1Y: |
|
12.95 |
Avg. volume 1Y: |
|
.79 |
Volatility 1M: |
|
83.21% |
Volatility 6M: |
|
68.30% |
Volatility 1Y: |
|
93.83% |
Volatility 3Y: |
|
- |