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BNP Paribas Knock-Out UHR/  DE000PC3YZS1  /

Frankfurt Zert./BNP
10/18/2024  10:20:40 AM Chg.+0.650 Bid11:08:21 AM Ask11:08:21 AM Underlying Strike price Expiration date Option type
5.760EUR +12.72% 5.760
Bid Size: 10,000		 5.790
Ask Size: 10,000		 SWATCH GROUP I 120.5354 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YZS
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 120.5354 CHF
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 120.5354
Knock-out violated on: -
Distance to knock-out: 49.2968
Distance to knock-out %: 27.73%
Distance to strike price: 49.2968
Distance to strike price %: 27.73%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.16%
1 Month  
+59.56%
3 Months
  -10.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 5.110
1M High / 1M Low: 7.600 3.420
6M High / 6M Low: 8.470 3.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.854
Avg. volume 1W:   0.000
Avg. price 1M:   5.722
Avg. volume 1M:   0.000
Avg. price 6M:   6.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.39%
Volatility 6M:   109.60%
Volatility 1Y:   -
Volatility 3Y:   -