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BNP Paribas Knock-Out FIS/  DE000PC3SFU1  /

Frankfurt Zert./BNP
8/2/2024  2:21:07 PM Chg.-0.050 Bid8/2/2024 Ask8/2/2024 Underlying Strike price Expiration date Option type
1.560EUR -3.11% 1.550
Bid Size: 17,400		 1.660
Ask Size: 17,400		 Fidelity National In... 58.3354 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SFU
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Knock-out
Option type: Call
Strike price: 58.3354 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 61.2522
Knock-out violated on: -
Distance to knock-out: 10.6132
Distance to knock-out %: 15.75%
Distance to strike price: 13.3173
Distance to strike price %: 19.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -6.59%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.610
1M High / 1M Low: 1.800 1.510
6M High / 6M Low: 1.990 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.672
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.20%
Volatility 6M:   117.77%
Volatility 1Y:   -
Volatility 3Y:   -