BNP Paribas Knock-Out EUR/GBP 20.09.2024
/ DE000PC3MF70
BNP Paribas Knock-Out EUR/GBP 20..../ DE000PC3MF70 /
| 6/7/2024 11:21:12 AM |
Chg.+0.010 |
Bid12:15:25 PM |
Ask12:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.710EUR |
+0.11% |
8.670
Bid Size: 25,000 |
8.680
Ask Size: 25,000 |
- |
0.78 GBP |
9/20/2024 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MF7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.78 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: |
11.48 |
| Knock-out: |
0.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0836 |
| Distance to knock-out %: |
8.36% |
| Distance to strike price: |
0.0836 |
| Distance to strike price %: |
8.36% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
8.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-9.46% |
| 3 Months |
|
|
-5.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.730 |
8.560 |
| 1M High / 1M Low: |
9.720 |
8.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
