BNP Paribas Knock-Out ZTS/  DE000PC3TNC1  /

Frankfurt Zert./BNP
11/8/2024  3:50:35 PM Chg.+0.090 Bid3:56:59 PM Ask3:56:59 PM Underlying Strike price Expiration date Option type
4.330EUR +2.12% 4.330
Bid Size: 11,100
4.360
Ask Size: 11,100
Zoetis Inc 128.308 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TNC
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Call
Strike price: 128.308 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 128.308
Knock-out violated on: -
Distance to knock-out: 38.851
Distance to knock-out %: 24.64%
Distance to strike price: 38.851
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.57%
1 Month
  -21.13%
3 Months
  -25.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 3.980
1M High / 1M Low: 6.210 3.980
6M High / 6M Low: 6.290 3.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.390
Avg. volume 1W:   0.000
Avg. price 1M:   5.290
Avg. volume 1M:   0.000
Avg. price 6M:   5.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.42%
Volatility 6M:   72.70%
Volatility 1Y:   -
Volatility 3Y:   -