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BNP Paribas Knock-Out UHR/  DE000PC3YZS1  /

Frankfurt Zert./BNP
12/11/2024  13:20:56 Chg.-0.500 Bid14:04:23 Ask14:04:23 Underlying Strike price Expiration date Option type
4.220EUR -10.59% 4.260
Bid Size: 10,000		 4.290
Ask Size: 10,000		 SWATCH GROUP I 120.9504 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YZS
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 120.9504 CHF
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 120.9504
Knock-out violated on: -
Distance to knock-out: 43.9194
Distance to knock-out %: 25.42%
Distance to strike price: 43.9194
Distance to strike price %: 25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.62%
1 Month
  -37.11%
3 Months
  -35.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 4.620
1M High / 1M Low: 7.090 4.620
6M High / 6M Low: 8.470 3.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.420
Avg. volume 1W:   0.000
Avg. price 1M:   6.040
Avg. volume 1M:   0.000
Avg. price 6M:   6.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.31%
Volatility 6M:   117.79%
Volatility 1Y:   -
Volatility 3Y:   -