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BNP Paribas Knock-Out ZTS/  DE000PC3TNF4  /

Frankfurt Zert./BNP
04/10/2024  21:50:32 Chg.+0.050 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
2.830EUR +1.80% 2.870
Bid Size: 3,400		 2.900
Ask Size: 3,400		 Zoetis Inc 221.1646 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TNF
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 221.1646 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.97
Knock-out: 221.1646
Knock-out violated on: -
Distance to knock-out: -29.1524
Distance to knock-out %: -16.91%
Distance to strike price: -29.1524
Distance to strike price %: -16.91%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.41%
1 Month
  -10.44%
3 Months
  -32.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.340
1M High / 1M Low: 3.160 2.250
6M High / 6M Low: 7.030 2.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.598
Avg. volume 1W:   0.000
Avg. price 1M:   2.619
Avg. volume 1M:   0.000
Avg. price 6M:   4.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.70%
Volatility 6M:   97.60%
Volatility 1Y:   -
Volatility 3Y:   -