BNP Paribas Knock-Out UHR/  DE000PC3YZR3  /

Frankfurt Zert./BNP
2024-06-05  4:21:07 PM Chg.-0.480 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
2.280EUR -17.39% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 169.2314 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3YZR
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 169.2314 CHF
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.23
Knock-out: 169.2314
Knock-out violated on: -
Distance to knock-out: 24.7556
Distance to knock-out %: 12.41%
Distance to strike price: 24.7556
Distance to strike price %: 12.41%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -14.93%
3 Months
  -43.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.240
1M High / 1M Low: 3.310 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.532
Avg. volume 1W:   0.000
Avg. price 1M:   2.619
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -