BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MF88  /

EUWAX
2024-05-17  5:15:10 PM Chg.-0.15 Bid5:55:36 PM Ask5:55:36 PM Underlying Strike price Expiration date Option type
10.37EUR -1.43% 10.34
Bid Size: 20,000
10.35
Ask Size: 20,000
- 0.77 GBP 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MF8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.77 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: 9.49
Knock-out: 0.77
Knock-out violated on: -
Distance to knock-out: 0.1021
Distance to knock-out %: 10.22%
Distance to strike price: 0.1021
Distance to strike price %: 10.22%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -1.24%
3 Months
  -0.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.52
1M High / 1M Low: 11.03 10.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -