BNP Paribas Knock-Out UHR
/ DE000PC3YZS1
BNP Paribas Knock-Out UHR/ DE000PC3YZS1 /
| 2024-09-24 4:21:07 PM |
Chg.+0.430 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
+12.57% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
120.1365 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3YZS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.1365 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.40 |
| Knock-out: |
120.1365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6291 |
| Distance to knock-out %: |
16.73% |
| Distance to strike price: |
25.6291 |
| Distance to strike price %: |
16.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.780 |
| High: |
3.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-50.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.420 |
| 1M High / 1M Low: |
6.720 |
3.420 |
| 6M High / 6M Low: |
9.480 |
3.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.51% |
| Volatility 6M: |
|
76.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
