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BNP Paribas Knock-Out ZTS/  DE000PC3SSF5  /

Frankfurt Zert./BNP
11/8/2024  7:50:25 PM Chg.-0.250 Bid8:18:41 PM Ask8:18:41 PM Underlying Strike price Expiration date Option type
4.140EUR -5.69% 4.140
Bid Size: 10,800		 4.170
Ask Size: 10,800		 Zoetis Inc 220.908 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SSF
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 220.908 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 204.3399
Knock-out violated on: -
Distance to knock-out: -31.5776
Distance to knock-out %: -20.02%
Distance to strike price: -46.9247
Distance to strike price %: -29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.68%
1 Month  
+34.85%
3 Months  
+39.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 3.610
1M High / 1M Low: 4.720 2.450
6M High / 6M Low: 5.160 2.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.340
Avg. volume 1M:   0.000
Avg. price 6M:   3.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.24%
Volatility 6M:   103.37%
Volatility 1Y:   -
Volatility 3Y:   -