BNP Paribas Knock-Out KLAC
/ DE000PC3NFR8
BNP Paribas Knock-Out KLAC/ DE000PC3NFR8 /
| 2024-05-28 9:41:38 PM |
Chg.- |
Bid9:07:21 AM |
Ask9:07:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
- |
2.14
Bid Size: 1,625 |
2.26
Ask Size: 1,625 |
KLA Corporation |
556.1136 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3NFR |
| Currency: |
EUR |
| Underlying: |
KLA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
556.1136 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
597.8221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.592 |
| Distance to knock-out %: |
23.75% |
| Distance to strike price: |
210.0288 |
| Distance to strike price %: |
29.07% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+62.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.97 |
| 1M High / 1M Low: |
2.15 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
