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

Frankfurt Zert./BNP
2024-05-20  9:20:38 PM Chg.-0.120 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.770EUR -1.74% 6.760
Bid Size: 30,000
6.770
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: 14.53
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 0.0648
Distance to knock-out %: 6.48%
Distance to strike price: 0.0648
Distance to strike price %: 6.48%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -9.85%
3 Months
  -5.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.280 6.890
1M High / 1M Low: 7.630 6.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.132
Avg. volume 1W:   0.000
Avg. price 1M:   7.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -