BNP Paribas Knock-Out UHR
/ DE000PC3YQL5
BNP Paribas Knock-Out UHR/ DE000PC3YQL5 /
| 14/08/2024 16:20:59 |
Chg.+0.240 |
Bid17:17:31 |
Ask17:17:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
+3.69% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
119.4262 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: |
119.4262 CHF |
| Maturity: |
Endless |
| Issue date: |
26/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
125.3975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.6501 |
| Distance to knock-out %: |
30.41% |
| Distance to strike price: |
63.931 |
| Distance to strike price %: |
33.73% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
6.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
-6.51% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
6.380 |
| 1M High / 1M Low: |
6.510 |
5.190 |
| 6M High / 6M Low: |
10.550 |
5.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.97% |
| Volatility 6M: |
|
69.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
