BNP Paribas Knock-Out KMX/  DE000PC3KG63  /

Frankfurt Zert./BNP
2024-08-15  5:05:12 PM Chg.+0.250 Bid2024-08-15 Ask2024-08-15 Underlying Strike price Expiration date Option type
3.070EUR +8.87% 3.070
Bid Size: 4,119
3.080
Ask Size: 4,119
CarMax Group 47.502 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3KG6
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 47.502 USD
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 47.502
Knock-out violated on: -
Distance to knock-out: 24.3725
Distance to knock-out %: 36.10%
Distance to strike price: 24.3725
Distance to strike price %: 36.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 3.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month
  -7.25%
3 Months  
+14.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.520
1M High / 1M Low: 3.580 2.520
6M High / 6M Low: 3.920 2.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.704
Avg. volume 1W:   0.000
Avg. price 1M:   3.083
Avg. volume 1M:   0.000
Avg. price 6M:   2.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.33%
Volatility 6M:   82.93%
Volatility 1Y:   -
Volatility 3Y:   -