BNP Paribas Knock-Out ZTS
/ DE000PC3SSF5
BNP Paribas Knock-Out ZTS/ DE000PC3SSF5 /
| 6/27/2024 9:31:58 AM |
Chg.+0.02 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
+0.43% |
4.69
Bid Size: 1,850 |
4.99
Ask Size: 1,850 |
Zoetis Inc |
220.8157 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3SSF |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
220.8157 USD |
| Maturity: |
Endless |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.17 |
| Knock-out: |
204.2545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.8825 |
| Distance to knock-out %: |
-23.17% |
| Distance to strike price: |
-51.3465 |
| Distance to strike price %: |
-33.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.55 |
| 1M High / 1M Low: |
4.96 |
3.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
