BNP Paribas Knock-Out SIE
/ DE000PC3THV3
BNP Paribas Knock-Out SIE/ DE000PC3THV3 /
| 6/7/2024 12:39:48 PM |
Chg.-0.24 |
Bid1:03:45 PM |
Ask1:03:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-15.89% |
1.24
Bid Size: 14,000 |
1.25
Ask Size: 14,000 |
SIEMENS AG NA O.N. |
161.2586 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3THV |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
161.2586 EUR |
| Maturity: |
Endless |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
11.26 |
| Knock-out: |
161.2586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1814 |
| Distance to knock-out %: |
8.08% |
| Distance to strike price: |
14.1814 |
| Distance to strike price %: |
8.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.62% |
| 1 Month |
|
|
-37.44% |
| 3 Months |
|
|
-46.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.38 |
| 1M High / 1M Low: |
2.98 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
