BNP Paribas Knock-Out BARN/  DE000PC3YTS4  /

Frankfurt Zert./BNP
04/10/2024  16:21:05 Chg.-0.140 Bid17:19:37 Ask17:19:37 Underlying Strike price Expiration date Option type
3.840EUR -3.52% -
Bid Size: -
-
Ask Size: -
BARRY CALLEBAUT N 1,194.7655 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: 1,194.7655 CHF
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 07/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 1,194.7655
Knock-out violated on: -
Distance to knock-out: 344.1281
Distance to knock-out %: 21.33%
Distance to strike price: 344.1281
Distance to strike price %: 21.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+22.68%
3 Months
  -12.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.840
1M High / 1M Low: 4.240 2.920
6M High / 6M Low: 4.710 1.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.910
Avg. volume 1W:   0.000
Avg. price 1M:   3.728
Avg. volume 1M:   0.000
Avg. price 6M:   3.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.14%
Volatility 6M:   166.36%
Volatility 1Y:   -
Volatility 3Y:   -