BNP Paribas Knock-Out JD/  DE000PC3QPY6  /

Frankfurt Zert./BNP
2024-05-23  9:20:33 PM Chg.-0.130 Bid9:50:41 PM Ask9:50:41 PM Underlying Strike price Expiration date Option type
2.030EUR -6.02% -
Bid Size: -
-
Ask Size: -
JD com Inc 11.6591 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3QPY
Currency: EUR
Underlying: JD com Inc
Type: Knock-out
Option type: Call
Strike price: 11.6591 -
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 11.6591
Knock-out violated on: -
Distance to knock-out: 16.6051
Distance to knock-out %: 60.72%
Distance to strike price: 16.6051
Distance to strike price %: 60.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.45%
3 Months  
+67.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.380 2.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -