BNP Paribas Knock-Out PUB
/ DE000PC2AGV7
BNP Paribas Knock-Out PUB/ DE000PC2AGV7 /
| 1/24/2025 9:16:29 AM |
Chg.+0.11 |
Bid1:42:06 PM |
Ask1:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+5.19% |
2.13
Bid Size: 25,000 |
2.14
Ask Size: 25,000 |
Publicis Groupe SA |
78.561 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2AGV |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.561 EUR |
| Maturity: |
Endless |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.41 |
| Knock-out: |
84.4531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5469 |
| Distance to knock-out %: |
14.69% |
| Distance to strike price: |
20.439 |
| Distance to strike price %: |
20.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.50% |
| 1 Month |
|
|
-8.61% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
-7.85% |
| 1 Year |
|
|
+68.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.00 |
| 1M High / 1M Low: |
2.47 |
1.96 |
| 6M High / 6M Low: |
2.89 |
1.30 |
| High (YTD): |
1/2/2025 |
2.45 |
| Low (YTD): |
1/16/2025 |
1.96 |
| 52W High: |
5/13/2024 |
3.05 |
| 52W Low: |
8/5/2024 |
1.30 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.88% |
| Volatility 6M: |
|
106.53% |
| Volatility 1Y: |
|
100.69% |
| Volatility 3Y: |
|
- |