BNP Paribas Knock-Out KLA/  DE000PC3NW94  /

Frankfurt Zert./BNP
2/28/2025  7:55:23 PM Chg.-0.020 Bid8:01:52 PM Ask2/28/2025 Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.880
Bid Size: 21,000
-
Ask Size: -
KLA CORP. DL ... 613.8089 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NW9
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Call
Strike price: 613.8089 -
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.73
Knock-out: 613.8089
Knock-out violated on: -
Distance to knock-out: 59.663
Distance to knock-out %: 8.86%
Distance to strike price: 59.663
Distance to strike price %: 8.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.24%
1 Month
  -7.14%
3 Months  
+78.43%
YTD  
+106.82%
1 Year
  -17.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.930
1M High / 1M Low: 1.650 0.930
6M High / 6M Low: 2.240 0.220
High (YTD): 1/22/2025 1.660
Low (YTD): 1/2/2025 0.390
52W High: 7/10/2024 2.950
52W Low: 11/15/2024 0.220
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.410
Avg. volume 1Y:   0.000
Volatility 1M:   178.98%
Volatility 6M:   274.65%
Volatility 1Y:   232.07%
Volatility 3Y:   -