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BNP Paribas Knock-Out UHR/  DE000PC3YQL5  /

Frankfurt Zert./BNP
17/09/2024  12:20:53 Chg.0.000 Bid13:04:44 Ask13:04:44 Underlying Strike price Expiration date Option type
3.590EUR 0.00% 3.510
Bid Size: 10,000		 3.540
Ask Size: 10,000		 SWATCH GROUP I 120.0148 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YQL
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 120.0148 CHF
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 126.0155
Knock-out violated on: -
Distance to knock-out: 29.1084
Distance to knock-out %: 17.85%
Distance to strike price: 35.4889
Distance to strike price %: 21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -46.18%
3 Months
  -47.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.590
1M High / 1M Low: 6.750 3.590
6M High / 6M Low: 9.350 3.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.774
Avg. volume 1W:   0.000
Avg. price 1M:   5.440
Avg. volume 1M:   0.000
Avg. price 6M:   7.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.06%
Volatility 6M:   73.27%
Volatility 1Y:   -
Volatility 3Y:   -