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BNP Paribas Knock-Out NEM/  DE000PC3TA78  /

Frankfurt Zert./BNP
2024-05-27  11:20:57 AM Chg.+0.040 Bid12:00:02 PM Ask12:00:02 PM Underlying Strike price Expiration date Option type
2.420EUR +1.68% 2.390
Bid Size: 5,000		 2.400
Ask Size: 5,000		 NEMETSCHEK SE O.N. 114.4612 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TA7
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 114.4612 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.79
Knock-out: 114.4612
Knock-out violated on: -
Distance to knock-out: -22.6612
Distance to knock-out %: -24.69%
Distance to strike price: -22.6612
Distance to strike price %: -24.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -26.22%
3 Months
  -17.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.380
1M High / 1M Low: 3.550 2.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.494
Avg. volume 1W:   0.000
Avg. price 1M:   2.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -