BNP Paribas Knock-Out ZTS
/ DE000PC3TNC1
BNP Paribas Knock-Out ZTS/ DE000PC3TNC1 /
30/08/2024 21:50:31 |
Chg.+0.010 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
+0.20% |
5.200 Bid Size: 3,600 |
5.220 Ask Size: 3,600 |
Zoetis Inc |
126.4133 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3TNC |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.4133 USD |
Maturity: |
Endless |
Issue date: |
23/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.20 |
Knock-out: |
126.4133 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.3628 |
Distance to knock-out %: |
29.77% |
Distance to strike price: |
48.3628 |
Distance to strike price %: |
29.77% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.150 |
High: |
5.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.27% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+21.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.130 |
4.990 |
1M High / 1M Low: |
5.790 |
4.500 |
6M High / 6M Low: |
7.250 |
2.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.584 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.47% |
Volatility 6M: |
|
102.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |