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BNP Paribas Knock-Out PNE3/  DE000PC00XB9  /

Frankfurt Zert./BNP
12/20/2024  9:47:07 PM Chg.-0.010 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
2.850EUR -0.35% 2.820
Bid Size: 1,064		 2.930
Ask Size: 1,024		 PNE AG NA O.N. 7.8388 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00XB
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8388 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 8.2307
Knock-out violated on: -
Distance to knock-out: 2.4693
Distance to knock-out %: 23.08%
Distance to strike price: 2.8612
Distance to strike price %: 26.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.91%
1 Month
  -10.09%
3 Months
  -25.59%
YTD
  -56.88%
1 Year
  -55.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.850
1M High / 1M Low: 3.430 2.850
6M High / 6M Low: 7.030 2.850
High (YTD): 5/24/2024 7.360
Low (YTD): 12/20/2024 2.850
52W High: 5/24/2024 7.360
52W Low: 12/20/2024 2.850
Avg. price 1W:   2.992
Avg. volume 1W:   0.000
Avg. price 1M:   3.184
Avg. volume 1M:   0.000
Avg. price 6M:   4.613
Avg. volume 6M:   3.077
Avg. price 1Y:   5.428
Avg. volume 1Y:   1.569
Volatility 1M:   63.38%
Volatility 6M:   78.85%
Volatility 1Y:   60.91%
Volatility 3Y:   -