BNP Paribas Knock-Out SE/  DE000PC3U5J1  /

Frankfurt Zert./BNP
2024-11-11  9:50:24 PM Chg.+0.360 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
6.360EUR +6.00% 6.380
Bid Size: 21,500
6.390
Ask Size: 21,500
Sea Limited 30.1786 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3U5J
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Call
Strike price: 30.1786 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 34.7054
Knock-out violated on: -
Distance to knock-out: 54.8798
Distance to knock-out %: 62.88%
Distance to strike price: 59.1051
Distance to strike price %: 67.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 6.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -0.31%
3 Months  
+93.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 6.000
1M High / 1M Low: 6.540 5.910
6M High / 6M Low: 6.540 2.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.060
Avg. volume 1W:   0.000
Avg. price 1M:   6.266
Avg. volume 1M:   0.000
Avg. price 6M:   4.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.85%
Volatility 6M:   57.03%
Volatility 1Y:   -
Volatility 3Y:   -