BNP Paribas Knock-Out SRE
/ DE000PC6W274
BNP Paribas Knock-Out SRE/ DE000PC6W274 /
| 1/24/2025 9:55:15 PM |
Chg.-0.040 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
-1.00% |
3.960
Bid Size: 10,000 |
3.970
Ask Size: 10,000 |
Sempra |
41.8948 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W27 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.8948 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
41.8948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.2734 |
| Distance to knock-out %: |
47.08% |
| Distance to strike price: |
37.2734 |
| Distance to strike price %: |
47.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
-12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
3.960 |
| 1M High / 1M Low: |
4.530 |
3.500 |
| 6M High / 6M Low: |
5.150 |
3.390 |
| High (YTD): |
1/3/2025 |
4.530 |
| Low (YTD): |
1/13/2025 |
3.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.75% |
| Volatility 6M: |
|
47.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |