BNP Paribas Knock-Out SND/  DE000PC3UN39  /

Frankfurt Zert./BNP
2024-06-10  5:21:12 PM Chg.+0.020 Bid6:05:54 PM Ask6:05:54 PM Underlying Strike price Expiration date Option type
5.460EUR +0.37% 5.580
Bid Size: 2,000
5.700
Ask Size: 2,000
SCHNEIDER ELEC. INH.... 172.5516 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UN3
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 172.5516 EUR
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 181.1792
Knock-out violated on: -
Distance to knock-out: 43.8208
Distance to knock-out %: 19.48%
Distance to strike price: 52.4484
Distance to strike price %: 23.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -9.45%
3 Months  
+38.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 5.280
1M High / 1M Low: 6.350 5.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.486
Avg. volume 1W:   0.000
Avg. price 1M:   5.816
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -