BNP Paribas Knock-Out J5A
/ DE000PC89EB2
BNP Paribas Knock-Out J5A/ DE000PC89EB2 /
| 1/23/2025 9:35:54 PM |
Chg.+0.19 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+5.38% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
6.625 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC89EB |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.625 - |
| Maturity: |
Endless |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
6.625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9831 |
| Distance to knock-out %: |
31.05% |
| Distance to strike price: |
2.9831 |
| Distance to strike price %: |
31.05% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.39% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
+247.66% |
| YTD |
|
|
-7.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.09 |
| 1M High / 1M Low: |
4.41 |
3.09 |
| 6M High / 6M Low: |
5.48 |
0.60 |
| High (YTD): |
1/6/2025 |
4.41 |
| Low (YTD): |
1/16/2025 |
3.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.60% |
| Volatility 6M: |
|
235.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |