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BNP Paribas Knock-Out PNE3/  DE000PC00XB9  /

Frankfurt Zert./BNP
1/10/2025  12:47:05 PM Chg.+0.130 Bid12:54:21 PM Ask12:54:21 PM Underlying Strike price Expiration date Option type
3.990EUR +3.37% 3.940
Bid Size: 1,600		 4.000
Ask Size: 1,600		 PNE AG NA O.N. 7.8701 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00XB
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8701 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 8.2636
Knock-out violated on: -
Distance to knock-out: 3.4164
Distance to knock-out %: 29.25%
Distance to strike price: 3.8099
Distance to strike price %: 32.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.99%
1 Month  
+24.30%
3 Months
  -6.12%
YTD  
+22.39%
1 Year
  -35.54%
3 Years     -
5 Years     -
1W High / 1W Low: 3.860 3.400
1M High / 1M Low: 3.860 2.850
6M High / 6M Low: 7.030 2.850
High (YTD): 1/9/2025 3.860
Low (YTD): 1/2/2025 3.280
52W High: 5/24/2024 7.360
52W Low: 12/20/2024 2.850
Avg. price 1W:   3.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.259
Avg. volume 1M:   0.000
Avg. price 6M:   4.383
Avg. volume 6M:   3.150
Avg. price 1Y:   5.318
Avg. volume 1Y:   1.575
Volatility 1M:   70.41%
Volatility 6M:   82.15%
Volatility 1Y:   63.18%
Volatility 3Y:   -