BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MF39  /

EUWAX
2024-05-21  9:28:39 AM Chg.-0.05 Bid10:30:41 AM Ask10:30:41 AM Underlying Strike price Expiration date Option type
4.42EUR -1.12% 4.46
Bid Size: 30,000
4.47
Ask Size: 30,000
- 0.82 GBP 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MF3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.82 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: 22.37
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 0.0402
Distance to knock-out %: 4.02%
Distance to strike price: 0.0402
Distance to strike price %: 4.02%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.60%
1 Month
  -15.65%
3 Months
  -9.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.47
1M High / 1M Low: 5.36 4.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -