BNP Paribas Knock-Out AVS/  DE000PC3NBP1  /

Frankfurt Zert./BNP
2024-05-31  9:20:38 PM Chg.-1.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
17.230EUR -5.54% 17.450
Bid Size: 465
17.790
Ask Size: 465
ASM INTL N.V. E... 470.8779 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NBP
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 470.8779 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 494.4218
Knock-out violated on: -
Distance to knock-out: 156.5782
Distance to knock-out %: 24.05%
Distance to strike price: 180.1221
Distance to strike price %: 27.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.220
High: 18.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month  
+41.23%
3 Months  
+73.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.760 18.240
1M High / 1M Low: 19.760 11.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.160
Avg. volume 1W:   0.000
Avg. price 1M:   16.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -