BNP Paribas Knock-Out ALFA/  DE000PC3NL97  /

Frankfurt Zert./BNP
2024-12-23  9:20:20 PM Chg.-0.010 Bid9:29:51 PM Ask9:29:51 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% 0.780
Bid Size: 3,847
0.830
Ask Size: 3,615
Alfa Laval AB 380.8911 SEK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NL9
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 380.8911 SEK
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 380.8911
Knock-out violated on: -
Distance to knock-out: 6.8744
Distance to knock-out %: 17.19%
Distance to strike price: 6.8744
Distance to strike price %: 17.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -14.44%
3 Months
  -23.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 1.050 0.770
6M High / 6M Low: 1.090 0.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.29%
Volatility 6M:   97.57%
Volatility 1Y:   -
Volatility 3Y:   -