BNP Paribas Knock-Out STT
/ DE000PC3SPJ3
BNP Paribas Knock-Out STT/ DE000PC3SPJ3 /
2024-11-08 9:50:31 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.990EUR |
-0.75% |
4.000 Bid Size: 1,000 |
- Ask Size: - |
State Street Corpora... |
52.3034 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3SPJ |
Currency: |
EUR |
Underlying: |
State Street Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.3034 USD |
Maturity: |
Endless |
Issue date: |
2024-01-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.20 |
Knock-out: |
57.5337 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.7052 |
Distance to knock-out %: |
39.44% |
Distance to strike price: |
39.55 |
Distance to strike price %: |
44.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.000 |
High: |
4.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
+18.05% |
3 Months |
|
|
+64.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.210 |
3.710 |
1M High / 1M Low: |
4.210 |
3.380 |
6M High / 6M Low: |
4.210 |
1.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.794 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.50% |
Volatility 6M: |
|
63.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |