BNP Paribas Knock-Out URI
/ DE000PC3NK98
BNP Paribas Knock-Out URI/ DE000PC3NK98 /
2024-09-03 2:57:45 PM |
Chg.-0.35 |
Bid9:21:59 PM |
Ask9:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.14EUR |
-1.80% |
16.30 Bid Size: 3,000 |
16.45 Ask Size: 3,000 |
United Rentals |
526.4627 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3NK9 |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
526.4627 USD |
Maturity: |
Endless |
Issue date: |
2024-01-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
579.109 |
Knock-out violated on: |
- |
Distance to knock-out: |
118.0344 |
Distance to knock-out %: |
18.41% |
Distance to strike price: |
165.604 |
Distance to strike price %: |
25.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.45 |
Spread %: |
7.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.46 |
High: |
19.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.88% |
1 Month |
|
|
+12.06% |
3 Months |
|
|
+34.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.49 |
18.00 |
1M High / 1M Low: |
19.74 |
12.55 |
6M High / 6M Low: |
22.07 |
9.40 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.47% |
Volatility 6M: |
|
137.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |