BNP Paribas Knock-Out VOW3/  DE000PC3W2N8  /

Frankfurt Zert./BNP
8/6/2024  9:50:17 PM Chg.+0.040 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
3.090EUR +1.31% 3.100
Bid Size: 6,000
3.130
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 123.9833 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3W2N
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 123.9833 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 123.9833
Knock-out violated on: -
Distance to knock-out: -30.0833
Distance to knock-out %: -32.04%
Distance to strike price: -30.0833
Distance to strike price %: -32.04%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.73%
1 Month  
+81.76%
3 Months  
+93.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.010
1M High / 1M Low: 3.050 1.580
6M High / 6M Low: 3.050 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.14%
Volatility 6M:   193.77%
Volatility 1Y:   -
Volatility 3Y:   -