BNP Paribas Knock-Out ALFA/  DE000PC3NL97  /

Frankfurt Zert./BNP
2/21/2025  9:20:19 PM Chg.-0.030 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.810EUR -3.57% 0.810
Bid Size: 3,704
0.860
Ask Size: 3,489
Alfa Laval AB 385.0043 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NL9
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 385.0043 SEK
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 385.0043
Knock-out violated on: -
Distance to knock-out: 6.9873
Distance to knock-out %: 16.82%
Distance to strike price: 6.9873
Distance to strike price %: 16.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -16.49%
3 Months
  -10.00%
YTD  
+3.85%
1 Year  
+268.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 1.070 0.770
6M High / 6M Low: 1.090 0.590
High (YTD): 1/30/2025 1.070
Low (YTD): 1/14/2025 0.750
52W High: 5/21/2024 1.150
52W Low: 2/27/2024 0.210
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   96.57%
Volatility 6M:   97.28%
Volatility 1Y:   114.41%
Volatility 3Y:   -