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BNP Paribas Knock-Out ZTS/  DE000PC3TNC1  /

Frankfurt Zert./BNP
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:   -