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BNP Paribas Knock-Out BARN/  DE000PC3YTS4  /

Frankfurt Zert./BNP
06/09/2024  16:21:07 Chg.+0.060 Bid17:19:34 Ask17:19:34 Underlying Strike price Expiration date Option type
2.980EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 1,189.5048 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YTS
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Call
Strike price: 1,189.5048 CHF
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 1,189.5048
Knock-out violated on: -
Distance to knock-out: 265.2698
Distance to knock-out %: 17.30%
Distance to strike price: 265.2698
Distance to strike price %: 17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.96%
1 Month
  -1.97%
3 Months
  -29.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.130
1M High / 1M Low: 3.040 2.010
6M High / 6M Low: 4.710 0.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.560
Avg. volume 1W:   0.000
Avg. price 1M:   2.375
Avg. volume 1M:   0.000
Avg. price 6M:   2.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.26%
Volatility 6M:   254.49%
Volatility 1Y:   -
Volatility 3Y:   -