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BNP Paribas Knock-Out KLA/  DE000PC96GX6  /

Frankfurt Zert./BNP
3/3/2025  10:55:33 AM Chg.-0.050 Bid11:03:32 AM Ask11:03:32 AM Underlying Strike price Expiration date Option type
3.860EUR -1.28% 3.860
Bid Size: 7,000		 3.970
Ask Size: 7,000		 KLA CORP. DL ... 1,103.1222 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96GX
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Put
Strike price: 1,103.1222 -
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 1,103.1222
Knock-out violated on: -
Distance to knock-out: -422.3472
Distance to knock-out %: -62.04%
Distance to strike price: -422.3472
Distance to strike price %: -62.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month  
+7.22%
3 Months
  -9.81%
YTD
  -14.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.560
1M High / 1M Low: 3.950 3.230
6M High / 6M Low: 4.750 2.590
High (YTD): 1/2/2025 4.640
Low (YTD): 2/20/2025 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.738
Avg. volume 1W:   0.000
Avg. price 1M:   3.507
Avg. volume 1M:   0.000
Avg. price 6M:   3.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.37%
Volatility 6M:   88.47%
Volatility 1Y:   -
Volatility 3Y:   -