BNP Paribas Knock-Out PUB/  DE000PC3LBB5  /

Frankfurt Zert./BNP
6/10/2024  4:21:02 PM Chg.-0.120 Bid4:37:16 PM Ask4:37:16 PM Underlying Strike price Expiration date Option type
1.960EUR -5.77% 1.960
Bid Size: 24,000
1.970
Ask Size: 24,000
Publicis Groupe SA 82.5303 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3LBB
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 82.5303 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 88.7201
Knock-out violated on: -
Distance to knock-out: 12.8799
Distance to knock-out %: 12.68%
Distance to strike price: 19.0697
Distance to strike price %: 18.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.11%
1 Month
  -25.19%
3 Months  
+30.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 2.020
1M High / 1M Low: 2.620 2.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.094
Avg. volume 1W:   0.000
Avg. price 1M:   2.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -