OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RTX/  DE000PC28CZ3  /

Frankfurt Zert./BNP
2024-08-02  8:20:55 AM Chg.-0.010 Bid8:25:24 AM Ask8:25:24 AM Underlying Strike price Expiration date Option type
5.210EUR -0.19% 5.210
Bid Size: 3,700		 5.240
Ask Size: 3,700		 RTX Corporation 62.3557 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28CZ
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 62.3557 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 62.3557
Knock-out violated on: -
Distance to knock-out: 50.9563
Distance to knock-out %: 46.94%
Distance to strike price: 50.9563
Distance to strike price %: 46.94%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+37.11%
3 Months  
+31.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.010
1M High / 1M Low: 5.350 3.760
6M High / 6M Low: 5.350 2.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.182
Avg. volume 1W:   0.000
Avg. price 1M:   4.238
Avg. volume 1M:   0.000
Avg. price 6M:   3.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.57%
Volatility 6M:   40.79%
Volatility 1Y:   -
Volatility 3Y:   -