BNP Paribas Knock-Out WDC/  DE000PC3U4F2  /

Frankfurt Zert./BNP
7/12/2024  5:21:05 PM Chg.+0.080 Bid5:24:32 PM Ask5:24:32 PM Underlying Strike price Expiration date Option type
2.980EUR +2.76% 2.950
Bid Size: 30,300
2.960
Ask Size: 30,300
Western Digital Corp... 47.0243 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3U4F
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 47.0243 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 47.0243
Knock-out violated on: -
Distance to knock-out: 28.0262
Distance to knock-out %: 39.32%
Distance to strike price: 28.0262
Distance to strike price %: 39.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -1.00%
3 Months  
+18.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.830
1M High / 1M Low: 3.180 2.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.915
Avg. volume 1M:   68.182
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -