BNP Paribas Knock-Out SE/ DE000PC3U5J1 /
| 10/9/2024 9:50:30 PM | Chg.+0.100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +1.67% | 6.130 Bid Size: 22,500 |
6.140 Ask Size: 22,500 |
Sea Limited | 29.9349 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC3U5J |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9349 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 34.4251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4092 |
| Distance to knock-out %: | 63.85% |
| Distance to strike price: | 59.5003 |
| Distance to strike price %: | 68.57% |
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: | 5.930 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +41.53% | ||
| 3 Months | +47.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 4.310 |
| 6M High / 6M Low: | 6.160 | 2.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 68.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
