BNP Paribas Knock-Out URI
/ DE000PC3TMM2
BNP Paribas Knock-Out URI/ DE000PC3TMM2 /
| 2024-05-03 9:50:24 PM |
Chg.+0.310 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
+3.60% |
8.920
Bid Size: 1,000 |
9.070
Ask Size: 1,000 |
United Rentals |
573.6571 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3TMM |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
573.6571 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.81 |
| Knock-out: |
573.6571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.4973 |
| Distance to knock-out %: |
12.55% |
| Distance to strike price: |
76.4973 |
| Distance to strike price %: |
12.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.110 |
| High: |
10.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.90% |
| 1 Month |
|
|
-31.52% |
| 3 Months |
|
|
+11.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.090 |
8.620 |
| 1M High / 1M Low: |
13.090 |
5.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
