BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MF54  /

Frankfurt Zert./BNP
2024-06-03  9:21:04 AM Chg.+0.070 Bid9:26:55 AM Ask9:26:55 AM Underlying Strike price Expiration date Option type
6.490EUR +1.09% 6.510
Bid Size: 30,000
6.520
Ask Size: 30,000
- 0.80 GBP 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MF5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.80 GBP
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 15.60
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 0.0601
Distance to knock-out %: 6.01%
Distance to strike price: 0.0601
Distance to strike price %: 6.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.470
High: 6.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month
  -9.36%
3 Months
  -8.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 6.310
1M High / 1M Low: 7.440 6.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.358
Avg. volume 1W:   0.000
Avg. price 1M:   6.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -