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BNP Paribas Knock-Out HOT/  DE000PC3AZU7  /

Frankfurt Zert./BNP
11/13/2024  9:20:32 PM Chg.+0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.220EUR +3.18% 4.230
Bid Size: 1,400		 4.350
Ask Size: 1,400		 HOCHTIEF AG 155.132 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3AZU
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 155.132 EUR
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.72
Knock-out: 155.132
Knock-out violated on: -
Distance to knock-out: -40.732
Distance to knock-out %: -35.60%
Distance to strike price: -40.732
Distance to strike price %: -35.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -3.21%
3 Months
  -17.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.040
1M High / 1M Low: 4.390 3.800
6M High / 6M Low: 5.870 3.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.97%
Volatility 6M:   46.43%
Volatility 1Y:   -
Volatility 3Y:   -