BNP Paribas Knock-Out PNE3
/ DE000PC00W94
BNP Paribas Knock-Out PNE3/ DE000PC00W94 /
| 2024-05-17 8:17:30 AM |
Chg.-0.08 |
Bid11:27:01 AM |
Ask11:27:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-2.33% |
3.16
Bid Size: 1,300 |
3.22
Ask Size: 1,300 |
PNE AG NA O.N. |
11.3708 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00W9 |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3708 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.24 |
| Knock-out: |
11.9393 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7407 |
| Distance to knock-out %: |
18.67% |
| Distance to strike price: |
3.3092 |
| Distance to strike price %: |
22.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
3.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.76% |
| 1 Month |
|
|
+68.00% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
+17.48% |
| 1 Year |
|
|
-9.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.63 |
| 1M High / 1M Low: |
3.44 |
1.98 |
| 6M High / 6M Low: |
3.44 |
1.05 |
| High (YTD): |
2024-05-16 |
3.44 |
| Low (YTD): |
2024-01-17 |
1.90 |
| 52W High: |
2023-05-18 |
3.90 |
| 52W Low: |
2023-10-24 |
0.79 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.90% |
| Volatility 6M: |
|
106.99% |
| Volatility 1Y: |
|
133.01% |
| Volatility 3Y: |
|
- |
