BNP Paribas Knock-Out SAAB/B
/ DE000PC3A0Y5
BNP Paribas Knock-Out SAAB/B/ DE000PC3A0Y5 /
| 11/18/2024 9:16:47 AM |
Chg.+0.09 |
Bid10:11:27 AM |
Ask10:11:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+3.38% |
2.78
Bid Size: 2,500 |
-
Ask Size: - |
SAAB AB ser. B |
172.4004 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3A0Y |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
172.4004 SEK |
| Maturity: |
Endless |
| Issue date: |
1/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
172.4004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2599 |
| Distance to knock-out %: |
26.09% |
| Distance to strike price: |
5.2599 |
| Distance to strike price %: |
26.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+27.31% |
| 3 Months |
|
|
-22.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.66 |
| 1M High / 1M Low: |
3.12 |
2.11 |
| 6M High / 6M Low: |
4.04 |
1.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.74% |
| Volatility 6M: |
|
115.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
