BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MF54  /

EUWAX
6/14/2024  2:15:19 PM Chg.+0.06 Bid2:38:12 PM Ask2:38:12 PM Underlying Strike price Expiration date Option type
5.33EUR +1.14% 5.44
Bid Size: 30,000
5.45
Ask Size: 30,000
- 0.80 GBP 9/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MF5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.80 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: 18.94
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 0.049
Distance to knock-out %: 4.90%
Distance to strike price: 0.049
Distance to strike price %: 4.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.47%
1 Month
  -26.79%
3 Months
  -21.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.27
1M High / 1M Low: 7.28 5.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -