BNP Paribas Knock-Out ZTS
/ DE000PC3TNC1
BNP Paribas Knock-Out ZTS/ DE000PC3TNC1 /
04/10/2024 21:50:33 |
Chg.-0.020 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
5.750EUR |
-0.35% |
5.720 Bid Size: 3,400 |
5.750 Ask Size: 3,400 |
Zoetis Inc |
127.5422 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: |
127.5422 USD |
Maturity: |
Endless |
Issue date: |
23/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
127.5422 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.1531 |
Distance to knock-out %: |
32.58% |
Distance to strike price: |
56.1531 |
Distance to strike price %: |
32.58% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.800 |
High: |
5.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.27% |
1 Month |
|
|
+0.52% |
3 Months |
|
|
+22.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.140 |
5.750 |
1M High / 1M Low: |
6.290 |
5.670 |
6M High / 6M Low: |
6.290 |
2.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.754 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.76% |
Volatility 6M: |
|
99.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |