BNP Paribas Knock-Out UNI
/ DE000PC5E9Z7
BNP Paribas Knock-Out UNI/ DE000PC5E9Z7 /
| 1/23/2025 8:20:20 PM |
Chg.+0.300 |
Bid8:29:01 PM |
Ask8:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.880EUR |
+5.38% |
5.890
Bid Size: 510 |
6.000
Ask Size: 500 |
UNIPOL |
7.2116 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5E9Z |
| Currency: |
EUR |
| Underlying: |
UNIPOL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.2116 EUR |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
7.2116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4884 |
| Distance to knock-out %: |
43.22% |
| Distance to strike price: |
5.4884 |
| Distance to strike price %: |
43.22% |
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 %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.580 |
| High: |
5.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
+25.37% |
| 3 Months |
|
|
+26.72% |
| YTD |
|
|
+19.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
5.430 |
| 1M High / 1M Low: |
5.610 |
4.550 |
| 6M High / 6M Low: |
5.610 |
1.900 |
| High (YTD): |
1/21/2025 |
5.610 |
| Low (YTD): |
1/3/2025 |
4.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.03% |
| Volatility 6M: |
|
88.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |