BNP Paribas Knock-Out UNI
/ DE000PC488P5
BNP Paribas Knock-Out UNI/ DE000PC488P5 /
| 1/23/2025 9:31:37 AM |
Chg.+0.16 |
Bid5:40:09 PM |
Ask5:40:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
+2.62% |
6.40
Bid Size: 469 |
6.51
Ask Size: 461 |
UNIPOL |
6.6785 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC488P |
| Currency: |
EUR |
| Underlying: |
UNIPOL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6785 EUR |
| Maturity: |
Endless |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
6.6785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0215 |
| Distance to knock-out %: |
47.41% |
| Distance to strike price: |
6.0215 |
| Distance to strike price %: |
47.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.27 |
| High: |
6.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+23.67% |
| 3 Months |
|
|
+21.51% |
| YTD |
|
|
+18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.98 |
| 1M High / 1M Low: |
6.21 |
4.84 |
| 6M High / 6M Low: |
6.21 |
2.45 |
| High (YTD): |
1/20/2025 |
6.21 |
| Low (YTD): |
1/7/2025 |
4.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.38% |
| Volatility 6M: |
|
70.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |