BNP Paribas Knock-Out RTX
/ DE000PC3WXJ9
BNP Paribas Knock-Out RTX/ DE000PC3WXJ9 /
2024-09-10 4:50:43 PM |
Chg.+0.010 |
Bid4:55:27 PM |
Ask4:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.140EUR |
+0.32% |
3.130 Bid Size: 21,600 |
3.140 Ask Size: 21,600 |
RTX Corporation |
88.8586 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3WXJ |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.8586 USD |
Maturity: |
Endless |
Issue date: |
2024-01-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.49 |
Knock-out: |
88.8586 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.2706 |
Distance to knock-out %: |
26.66% |
Distance to strike price: |
29.2706 |
Distance to strike price %: |
26.66% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.120 |
High: |
3.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+15.44% |
3 Months |
|
|
+53.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
2.870 |
1M High / 1M Low: |
3.340 |
2.780 |
6M High / 6M Low: |
3.340 |
0.640 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.981 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.82% |
Volatility 6M: |
|
101.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |