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BNP Paribas Knock-Out WBD/  DE000PC3C4D9  /

Frankfurt Zert./BNP
10/18/2024  4:05:32 PM Chg.-0.070 Bid4:13:51 PM Ask4:13:51 PM Underlying Strike price Expiration date Option type
3.320EUR -2.06% 3.320
Bid Size: 60,000		 3.340
Ask Size: 60,000		 Warner Brothers Disc... 11.1066 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3C4D
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 11.1066 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 11.1066
Knock-out violated on: -
Distance to knock-out: -3.0811
Distance to knock-out %: -42.94%
Distance to strike price: -3.0811
Distance to strike price %: -42.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+24.34%
3 Months  
+30.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.140
1M High / 1M Low: 3.560 2.670
6M High / 6M Low: 4.260 2.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.422
Avg. volume 1W:   0.000
Avg. price 1M:   3.112
Avg. volume 1M:   0.000
Avg. price 6M:   3.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.29%
Volatility 6M:   109.25%
Volatility 1Y:   -
Volatility 3Y:   -