OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ZTS/  DE000PC3TNF4  /

Frankfurt Zert./BNP
11/7/2024  9:50:29 PM Chg.-0.330 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
4.420EUR -6.95% 4.330
Bid Size: 3,700		 4.360
Ask Size: 3,700		 Zoetis Inc 220.908 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TNF
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 220.908 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 220.908
Knock-out violated on: -
Distance to knock-out: -47.7161
Distance to knock-out %: -30.18%
Distance to strike price: -47.7161
Distance to strike price %: -30.18%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.10%
1 Month  
+41.21%
3 Months  
+36.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 3.640
1M High / 1M Low: 4.750 2.470
6M High / 6M Low: 5.190 2.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.138
Avg. volume 1W:   0.000
Avg. price 1M:   3.311
Avg. volume 1M:   0.000
Avg. price 6M:   3.703
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.76%
Volatility 6M:   102.80%
Volatility 1Y:   -
Volatility 3Y:   -