BNP Paribas Knock-Out ZTS
/ DE000PC3SSQ2
BNP Paribas Knock-Out ZTS/ DE000PC3SSQ2 /
10/16/2024 9:23:41 AM |
Chg.+0.06 |
Bid9:59:00 AM |
Ask9:59:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.39EUR |
+0.95% |
6.39 Bid Size: 825 |
- Ask Size: - |
Zoetis Inc |
261.607 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3SSQ |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
261.607 USD |
Maturity: |
Endless |
Issue date: |
1/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.76 |
Knock-out: |
241.9865 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.1459 |
Distance to knock-out %: |
-28.37% |
Distance to strike price: |
-67.1742 |
Distance to strike price %: |
-38.78% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.39 |
High: |
6.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
+4.58% |
3 Months |
|
|
-11.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.55 |
6.33 |
1M High / 1M Low: |
6.79 |
5.82 |
6M High / 6M Low: |
10.78 |
5.82 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.19% |
Volatility 6M: |
|
47.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |