BNP Paribas Knock-Out 1YD/  DE000PC3NRD3  /

Frankfurt Zert./BNP
1/24/2025  9:55:16 PM Chg.+0.420 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
11.790EUR +3.69% 11.770
Bid Size: 12,800
11.780
Ask Size: 12,800
BROADCOM INC. DL... 122.4111 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NRD
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 122.4111 -
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 122.4111
Knock-out violated on: -
Distance to knock-out: 110.0861
Distance to knock-out %: 47.35%
Distance to strike price: 110.0861
Distance to strike price %: 47.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.320
High: 12.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+9.78%
3 Months  
+138.66%
YTD  
+3.88%
1 Year  
+1608.70%
3 Years     -
5 Years     -
1W High / 1W Low: 11.790 11.300
1M High / 1M Low: 11.790 9.980
6M High / 6M Low: 12.160 1.690
High (YTD): 1/24/2025 11.790
Low (YTD): 1/14/2025 9.980
52W High: 12/16/2024 12.160
52W Low: 1/31/2024 0.420
Avg. price 1W:   11.492
Avg. volume 1W:   0.000
Avg. price 1M:   10.885
Avg. volume 1M:   0.000
Avg. price 6M:   5.637
Avg. volume 6M:   0.000
Avg. price 1Y:   3.956
Avg. volume 1Y:   0.000
Volatility 1M:   48.41%
Volatility 6M:   219.58%
Volatility 1Y:   282.49%
Volatility 3Y:   -