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BNP Paribas Knock-Out UHR/  DE000PC3YQL5  /

Frankfurt Zert./BNP
7/16/2024  11:20:47 AM Chg.+0.170 Bid11:37:58 AM Ask11:37:58 AM Underlying Strike price Expiration date Option type
5.360EUR +3.28% 5.370
Bid Size: 10,000		 5.400
Ask Size: 10,000		 SWATCH GROUP I 118.9263 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YQL
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 118.9263 CHF
Maturity: Endless
Issue date: 1/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 124.8726
Knock-out violated on: -
Distance to knock-out: 45.3271
Distance to knock-out %: 26.13%
Distance to strike price: 51.4282
Distance to strike price %: 29.65%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.06%
1 Month
  -22.99%
3 Months
  -30.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 5.190
1M High / 1M Low: 7.700 5.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.598
Avg. volume 1W:   0.000
Avg. price 1M:   7.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -