BNP Paribas Knock-Out NEM/  DE000PC3TA78  /

Frankfurt Zert./BNP
25/06/2024  14:20:59 Chg.-0.220 Bid14:21:58 Ask14:21:58 Underlying Strike price Expiration date Option type
2.500EUR -8.09% 2.490
Bid Size: 5,000
2.500
Ask Size: 5,000
NEMETSCHEK SE O.N. 114.4294 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TA7
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 114.4294 EUR
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 114.4294
Knock-out violated on: -
Distance to knock-out: -26.2294
Distance to knock-out %: -29.74%
Distance to strike price: -26.2294
Distance to strike price %: -29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+5.04%
3 Months
  -1.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.360
1M High / 1M Low: 3.170 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.478
Avg. volume 1W:   0.000
Avg. price 1M:   2.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -