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

EUWAX
2024-05-17  6:19:30 PM Chg.-0.23 Bid6:56:18 PM Ask6:56:18 PM Underlying Strike price Expiration date Option type
4.57EUR -4.79% 4.58
Bid Size: 30,000
4.59
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: 20.75
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 0.0438
Distance to knock-out %: 4.39%
Distance to strike price: 0.0438
Distance to strike price %: 4.39%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -4.59%
3 Months
  -4.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.80
1M High / 1M Low: 5.36 4.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -