BNP Paribas Knock-Out ZTS
/ DE000PC3SSF5
BNP Paribas Knock-Out ZTS/ DE000PC3SSF5 /
| 30/08/2024 21:50:29 |
Chg.-0.010 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
-0.29% |
3.400
Bid Size: 3,600 |
3.420
Ask Size: 3,600 |
Zoetis Inc |
220.9176 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3SSF |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.9176 USD |
| Maturity: |
Endless |
| Issue date: |
23/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.86 |
| Knock-out: |
204.3488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0406 |
| Distance to knock-out %: |
-13.53% |
| Distance to strike price: |
-37.0387 |
| Distance to strike price %: |
-22.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.420 |
| High: |
3.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
-6.99% |
| 3 Months |
|
|
-27.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.430 |
| 1M High / 1M Low: |
4.230 |
2.920 |
| 6M High / 6M Low: |
7.000 |
1.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.93% |
| Volatility 6M: |
|
107.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
