BNP Paribas Knock-Out NTR
/ DE000PC3JXY5
BNP Paribas Knock-Out NTR/ DE000PC3JXY5 /
| 2024-05-15 10:20:16 AM |
Chg.+0.05 |
Bid8:30:16 PM |
Ask8:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+3.57% |
1.42
Bid Size: 45,300 |
1.43
Ask Size: 45,300 |
Nutrien Ltd |
42.7548 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3JXY |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.7548 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
42.7548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4227 |
| Distance to knock-out %: |
25.35% |
| Distance to strike price: |
13.4227 |
| Distance to strike price %: |
25.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+33.03% |
| 3 Months |
|
|
+104.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.25 |
| 1M High / 1M Low: |
1.55 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
