BNP Paribas Knock-Out 1YD/  DE000PC3FFV6  /

EUWAX
1/24/2025  9:44:54 PM Chg.+0.39 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
12.59EUR +3.20% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 111.5846 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3FFV
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 111.5846 -
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 117.1638
Knock-out violated on: -
Distance to knock-out: 115.3334
Distance to knock-out %: 49.61%
Distance to strike price: 120.9126
Distance to strike price %: 52.01%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.27
High: 13.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+7.51%
3 Months  
+110.89%
YTD  
+1.53%
1 Year  
+653.89%
3 Years     -
5 Years     -
1W High / 1W Low: 12.61 12.20
1M High / 1M Low: 12.61 10.90
6M High / 6M Low: 13.16 2.63
High (YTD): 1/22/2025 12.61
Low (YTD): 1/14/2025 10.90
52W High: 12/16/2024 13.16
52W Low: 4/19/2024 1.48
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   19.76
Volatility 1M:   45.06%
Volatility 6M:   175.44%
Volatility 1Y:   182.55%
Volatility 3Y:   -