BNP Paribas Knock-Out TEAM/  DE000PC3UTW4  /

Frankfurt Zert./BNP
2024-06-25  5:21:00 PM Chg.-0.140 Bid5:26:35 PM Ask5:26:35 PM Underlying Strike price Expiration date Option type
13.030EUR -1.06% 13.000
Bid Size: 11,400
13.040
Ask Size: 11,400
Atlassian Corporatio... 301.6805 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UTW
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 301.6805 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 301.6805
Knock-out violated on: -
Distance to knock-out: -127.5792
Distance to knock-out %: -83.10%
Distance to strike price: -127.5792
Distance to strike price %: -83.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.110
High: 13.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month  
+3.49%
3 Months  
+27.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.250 13.170
1M High / 1M Low: 14.250 12.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.786
Avg. volume 1W:   0.000
Avg. price 1M:   13.488
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -