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BNP Paribas Knock-Out TLX/  DE000PC0S3F1  /

Frankfurt Zert./BNP
6/12/2024  7:20:25 PM Chg.+0.020 Bid7:30:32 PM Ask7:30:32 PM Underlying Strike price Expiration date Option type
3.190EUR +0.63% 3.180
Bid Size: 1,300		 3.210
Ask Size: 1,300		 TALANX AG NA O.N. 42.7129 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0S3F
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.7129 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 42.7129
Knock-out violated on: -
Distance to knock-out: 31.2371
Distance to knock-out %: 42.24%
Distance to strike price: 31.2371
Distance to strike price %: 42.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+15.16%
3 Months  
+20.83%
YTD  
+45.00%
1 Year  
+161.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.170
1M High / 1M Low: 3.310 2.650
6M High / 6M Low: 3.310 2.120
High (YTD): 6/6/2024 3.310
Low (YTD): 1/3/2024 2.120
52W High: 6/6/2024 3.310
52W Low: 6/26/2023 0.990
Avg. price 1W:   3.248
Avg. volume 1W:   0.000
Avg. price 1M:   3.052
Avg. volume 1M:   0.000
Avg. price 6M:   2.573
Avg. volume 6M:   0.000
Avg. price 1Y:   2.154
Avg. volume 1Y:   0.000
Volatility 1M:   42.02%
Volatility 6M:   51.36%
Volatility 1Y:   61.77%
Volatility 3Y:   -