BNP Paribas Knock-Out BARN
/ DE000PC3YTS4
BNP Paribas Knock-Out BARN/ DE000PC3YTS4 /
| 2024-09-25 9:34:29 AM |
Chg.-0.04 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
BARRY CALLEBAUT N |
1,192.7781 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3YTS |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,192.7781 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
1,192.7781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
373.8443 |
| Distance to knock-out %: |
22.81% |
| Distance to strike price: |
373.8443 |
| Distance to strike price %: |
22.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+87.62% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.78 |
| 1M High / 1M Low: |
4.07 |
2.04 |
| 6M High / 6M Low: |
4.73 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
15.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.67% |
| Volatility 6M: |
|
211.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
