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: |
|
- |