BNP Paribas Knock-Out RTX
/ DE000PC3WXJ9
BNP Paribas Knock-Out RTX/ DE000PC3WXJ9 /
| 15/11/2024 13:58:22 |
Chg.-0.02 |
Bid14:01:57 |
Ask14:01:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-0.68% |
2.90
Bid Size: 7,100 |
3.00
Ask Size: 7,100 |
RTX Corporation |
89.8803 USD |
31/12/2078 |
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: |
25/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
89.8803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.3596 |
| Distance to knock-out %: |
24.31% |
| Distance to strike price: |
27.3596 |
| Distance to strike price %: |
24.31% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.08% |
| 1 Month |
|
|
-16.62% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
2.93 |
| 1M High / 1M Low: |
3.68 |
2.80 |
| 6M High / 6M Low: |
3.68 |
1.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.89% |
| Volatility 6M: |
|
90.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
