BNP Paribas Knock-Out 1YD/  DE000PC3SC28  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.+0.420 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
11.910EUR +3.66% 11.890
Bid Size: 12,800
11.900
Ask Size: 12,800
BROADCOM INC. DL... 120.185 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SC2
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 120.185 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 126.1943
Knock-out violated on: -
Distance to knock-out: 106.3029
Distance to knock-out %: 45.72%
Distance to strike price: 112.3122
Distance to strike price %: 48.31%

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: 11.450
High: 12.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+9.57%
3 Months  
+132.16%
YTD  
+3.75%
1 Year  
+1208.79%
3 Years     -
5 Years     -
1W High / 1W Low: 11.910 11.430
1M High / 1M Low: 11.910 10.110
6M High / 6M Low: 12.370 1.870
High (YTD): 1/24/2025 11.910
Low (YTD): 1/14/2025 10.110
52W High: 12/16/2024 12.370
52W Low: 1/31/2024 0.640
Avg. price 1W:   11.614
Avg. volume 1W:   0.000
Avg. price 1M:   11.012
Avg. volume 1M:   0.000
Avg. price 6M:   5.815
Avg. volume 6M:   0.000
Avg. price 1Y:   4.143
Avg. volume 1Y:   0.000
Volatility 1M:   47.82%
Volatility 6M:   208.62%
Volatility 1Y:   250.25%
Volatility 3Y:   -