OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RTX/  DE000PC3WXJ9  /

Frankfurt Zert./BNP
11/15/2024  9:50:41 PM Chg.-0.040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.880EUR -1.37% 2.940
Bid Size: 7,100		 2.970
Ask Size: 7,100		 RTX Corporation 89.8803 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WXJ
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 89.8803 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 89.8803
Knock-out violated on: -
Distance to knock-out: 27.2135
Distance to knock-out %: 24.17%
Distance to strike price: 27.2135
Distance to strike price %: 24.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -18.87%
3 Months
  -1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.880
1M High / 1M Low: 3.670 2.790
6M High / 6M Low: 3.670 1.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.200
Avg. volume 1W:   0.000
Avg. price 1M:   3.276
Avg. volume 1M:   0.000
Avg. price 6M:   2.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.19%
Volatility 6M:   91.04%
Volatility 1Y:   -
Volatility 3Y:   -