BNP Paribas Knock-Out NEM
/ DE000PC3SJU3
BNP Paribas Knock-Out NEM/ DE000PC3SJU3 /
| 01/08/2024 09:33:57 |
Chg.+0.06 |
Bid11:04:58 |
Ask11:04:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+2.30% |
2.63
Bid Size: 5,000 |
2.64
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
114.3849 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3SJU |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
114.3849 EUR |
| Maturity: |
Endless |
| Issue date: |
23/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.30 |
| Knock-out: |
108.6657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4657 |
| Distance to knock-out %: |
-23.20% |
| Distance to strike price: |
-26.1849 |
| Distance to strike price %: |
-29.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
+23.04% |
| 3 Months |
|
|
-15.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.61 |
| 1M High / 1M Low: |
2.84 |
1.94 |
| 6M High / 6M Low: |
3.56 |
1.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.68% |
| Volatility 6M: |
|
103.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
