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BNP Paribas Knock-Out ZTS/  DE000PC3TNH0  /

Frankfurt Zert./BNP
11/8/2024  9:50:33 PM Chg.-0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.020EUR -1.60% 7.920
Bid Size: 3,600		 7.950
Ask Size: 3,600		 Zoetis Inc 261.3098 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TNH
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 261.3098 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 261.3098
Knock-out violated on: -
Distance to knock-out: -84.349
Distance to knock-out %: -53.49%
Distance to strike price: -84.349
Distance to strike price %: -53.49%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 8.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month  
+18.46%
3 Months  
+20.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 7.360
1M High / 1M Low: 8.510 6.190
6M High / 6M Low: 8.930 5.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.978
Avg. volume 1W:   0.000
Avg. price 1M:   7.085
Avg. volume 1M:   0.000
Avg. price 6M:   7.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.16%
Volatility 6M:   49.84%
Volatility 1Y:   -
Volatility 3Y:   -