BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MF88  /

Frankfurt Zert./BNP
6/3/2024  12:21:29 PM Chg.+0.120 Bid12:34:29 PM Ask12:34:29 PM Underlying Strike price Expiration date Option type
10.000EUR +1.21% 9.960
Bid Size: 25,000
9.970
Ask Size: 25,000
- 0.77 GBP 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MF8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.77 GBP
Maturity: 9/20/2024
Issue date: 1/22/2024
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 10.12
Knock-out: 0.77
Knock-out violated on: -
Distance to knock-out: 0.0954
Distance to knock-out %: 9.54%
Distance to strike price: 0.0954
Distance to strike price %: 9.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.930
High: 10.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -5.57%
3 Months
  -4.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.780
1M High / 1M Low: 10.860 9.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.820
Avg. volume 1W:   0.000
Avg. price 1M:   10.292
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -