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BNP Paribas Knock-Out ILT/  DE000PC8MUK3  /

Frankfurt Zert./BNP
1/24/2025  9:55:11 PM Chg.-0.050 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
3.730EUR -1.32% 3.770
Bid Size: 1,200		 3.790
Ask Size: 1,200		 ILL. TOOL WKS 222.1372 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MUK
Currency: EUR
Underlying: ILL. TOOL WKS
Type: Knock-out
Option type: Call
Strike price: 222.1372 -
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.53
Knock-out: 222.1372
Knock-out violated on: -
Distance to knock-out: 19.9743
Distance to knock-out %: 8.25%
Distance to strike price: 19.9743
Distance to strike price %: 8.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+1.63%
3 Months  
+5.97%
YTD  
+9.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.950 3.660
1M High / 1M Low: 3.950 2.480
6M High / 6M Low: 5.690 2.120
High (YTD): 1/21/2025 3.950
Low (YTD): 1/10/2025 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   3.279
Avg. volume 1M:   0.000
Avg. price 6M:   3.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.17%
Volatility 6M:   100.75%
Volatility 1Y:   -
Volatility 3Y:   -