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BNP Paribas Knock-Out PNE3/  DE000PC00FC4  /

Frankfurt Zert./BNP
2024-06-03  9:20:45 AM Chg.+0.110 Bid10:00:59 AM Ask10:00:59 AM Underlying Strike price Expiration date Option type
3.820EUR +2.96% 3.790
Bid Size: 1,300		 3.850
Ask Size: 1,300		 PNE AG NA O.N. 11.3539 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00FC
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3539 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 11.3539
Knock-out violated on: -
Distance to knock-out: 3.5533
Distance to knock-out %: 23.85%
Distance to strike price: 3.5534
Distance to strike price %: 23.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+63.95%
3 Months  
+50.39%
YTD  
+25.25%
1 Year
  -0.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.520
1M High / 1M Low: 3.730 2.270
6M High / 6M Low: 3.730 1.550
High (YTD): 2024-05-30 3.730
Low (YTD): 2024-01-17 2.060
52W High: 2023-06-14 3.980
52W Low: 2023-10-23 0.910
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.564
Avg. volume 6M:   0.000
Avg. price 1Y:   2.470
Avg. volume 1Y:   0.000
Volatility 1M:   83.61%
Volatility 6M:   95.99%
Volatility 1Y:   143.33%
Volatility 3Y:   -