BNP Paribas Knock-Out HWM/  DE000PC3SG32  /

Frankfurt Zert./BNP
2024-11-08  9:50:31 PM Chg.+0.250 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.600EUR +4.67% 5.620
Bid Size: 5,300
5.630
Ask Size: 5,300
Howmet Aerospace Inc 53.7187 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SG3
Currency: EUR
Underlying: Howmet Aerospace Inc
Type: Knock-out
Option type: Call
Strike price: 53.7187 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 59.0906
Knock-out violated on: -
Distance to knock-out: 51.2324
Distance to knock-out %: 48.17%
Distance to strike price: 56.2446
Distance to strike price %: 52.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.23%
1 Month  
+25.56%
3 Months  
+51.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 4.290
1M High / 1M Low: 5.670 4.280
6M High / 6M Low: 5.670 2.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.066
Avg. volume 1W:   0.000
Avg. price 1M:   4.671
Avg. volume 1M:   0.000
Avg. price 6M:   3.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.42%
Volatility 6M:   89.90%
Volatility 1Y:   -
Volatility 3Y:   -