BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MGK3  /

EUWAX
2024-06-03  12:13:46 PM Chg.+0.09 Bid1:16:30 PM Ask1:16:30 PM Underlying Strike price Expiration date Option type
35.38EUR +0.26% 35.32
Bid Size: 5,000
35.33
Ask Size: 5,000
- 0.55 GBP 2024-09-20 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MGK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.55 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: 2.83
Knock-out: 0.55
Knock-out violated on: -
Distance to knock-out: 0.3538
Distance to knock-out %: 35.38%
Distance to strike price: 0.3538
Distance to strike price %: 35.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.36
High: 35.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -0.90%
3 Months
  -0.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.29 35.19
1M High / 1M Low: 35.93 35.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.24
Avg. volume 1W:   0.00
Avg. price 1M:   35.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -