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BNP Paribas Knock-Out BNTX/  DE000PC3QPV2  /

Frankfurt Zert./BNP
2024-05-17  2:50:33 PM Chg.+0.040 Bid3:13:22 PM Ask3:13:22 PM Underlying Strike price Expiration date Option type
1.320EUR +3.13% 1.300
Bid Size: 35,200		 1.320
Ask Size: 35,200		 BioNTech SE 104.7687 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3QPV
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 104.7687 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.68
Knock-out: 104.7687
Knock-out violated on: -
Distance to knock-out: -11.7491
Distance to knock-out %: -13.88%
Distance to strike price: -11.7491
Distance to strike price %: -13.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -30.53%
3 Months
  -6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.280
1M High / 1M Low: 1.950 1.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -