BNP Paribas Knock-Out GBF/  DE000PC3AYV8  /

Frankfurt Zert./BNP
10/18/2024  9:20:26 PM Chg.-0.020 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
1.420EUR -1.39% 1.420
Bid Size: 3,900
1.450
Ask Size: 3,900
BILFINGER SE O.N. 36.8258 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3AYV
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.8258 EUR
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 36.8258
Knock-out violated on: -
Distance to knock-out: 13.7742
Distance to knock-out %: 27.22%
Distance to strike price: 13.7742
Distance to strike price %: 27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+30.28%
3 Months
  -11.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.370
1M High / 1M Low: 1.440 1.060
6M High / 6M Low: 1.610 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.34%
Volatility 6M:   103.38%
Volatility 1Y:   -
Volatility 3Y:   -