BNP Paribas Knock-Out KLAC/  DE000PC3NW86  /

EUWAX
2024-06-11  4:57:19 PM Chg.+0.02 Bid5:03:21 PM Ask5:03:21 PM Underlying Strike price Expiration date Option type
1.92EUR +1.05% 1.91
Bid Size: 19,500
1.92
Ask Size: 19,500
KLA Corporation 599.4759 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NW8
Currency: EUR
Underlying: KLA Corporation
Type: Knock-out
Option type: Call
Strike price: 599.4759 USD
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 599.4759
Knock-out violated on: -
Distance to knock-out: 168.6494
Distance to knock-out %: 23.24%
Distance to strike price: 168.6494
Distance to strike price %: 23.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.61%
1 Month  
+57.38%
3 Months  
+93.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.47
1M High / 1M Low: 1.90 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -