BNP Paribas Knock-Out SRE
/ DE000PC6W1D8
BNP Paribas Knock-Out SRE/ DE000PC6W1D8 /
| 1/24/2025 9:55:20 PM |
Chg.-0.040 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-1.36% |
2.910
Bid Size: 10,000 |
2.920
Ask Size: 10,000 |
Sempra |
52.7054 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W1D |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.7054 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
55.3407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8275 |
| Distance to knock-out %: |
30.10% |
| Distance to strike price: |
26.4628 |
| Distance to strike price %: |
33.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.63% |
| 1 Month |
|
|
-13.91% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
-15.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.910 |
| 1M High / 1M Low: |
3.460 |
2.430 |
| 6M High / 6M Low: |
4.110 |
2.430 |
| High (YTD): |
1/3/2025 |
3.460 |
| Low (YTD): |
1/13/2025 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.54% |
| Volatility 6M: |
|
63.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |