BNP Paribas Knock-Out 1YD/  DE000PC3NRF8  /

EUWAX
1/24/2025  9:36:04 PM Chg.+0.42 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
11.88EUR +3.66% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 120.2166 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NRF
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 120.2166 -
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 120.2166
Knock-out violated on: -
Distance to knock-out: 112.2806
Distance to knock-out %: 48.29%
Distance to strike price: 112.2806
Distance to strike price %: 48.29%

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

Quote data

Open: 11.48
High: 12.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+8.49%
3 Months  
+130.23%
YTD  
+1.63%
1 Year  
+1191.30%
3 Years     -
5 Years     -
1W High / 1W Low: 11.88 11.46
1M High / 1M Low: 11.88 10.16
6M High / 6M Low: 12.34 1.89
High (YTD): 1/24/2025 11.88
Low (YTD): 1/14/2025 10.16
52W High: 12/16/2024 12.34
52W Low: 4/19/2024 0.67
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   1.98
Avg. price 1Y:   4.15
Avg. volume 1Y:   .99
Volatility 1M:   46.78%
Volatility 6M:   210.46%
Volatility 1Y:   249.55%
Volatility 3Y:   -