BNP Paribas Knock-Out SIE/  DE000PC3SNH2  /

Frankfurt Zert./BNP
6/7/2024  2:20:36 PM Chg.-0.230 Bid2:43:07 PM Ask2:43:07 PM Underlying Strike price Expiration date Option type
1.440EUR -13.77% 1.380
Bid Size: 14,000
1.390
Ask Size: 14,000
SIEMENS AG NA O.N. 159.199 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SNH
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 159.199 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.27
Knock-out: 162.383
Knock-out violated on: -
Distance to knock-out: 13.057
Distance to knock-out %: 7.44%
Distance to strike price: 16.241
Distance to strike price %: 9.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -34.55%
3 Months
  -44.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.610
1M High / 1M Low: 3.000 1.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   2.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -