BNP Paribas Knock-Out SE/ DE000PC3U5J1 /
| 2024-11-12 9:50:27 PM | Chg.+1.020 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +16.04% | 7.350 Bid Size: 19,500 |
7.360 Ask Size: 19,500 |
Sea Limited | 30.186 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: | 30.186 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 34.7139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3506 |
| Distance to knock-out %: | 64.58% |
| Distance to strike price: | 63.5969 |
| Distance to strike price %: | 69.20% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.39% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | +113.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 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: | 6.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
