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BNP Paribas Knock-Out ALL/  DE000PC3S220  /

Frankfurt Zert./BNP
1/10/2025  1:25:09 PM Chg.-0.900 Bid1:48:57 PM Ask1:48:57 PM Underlying Strike price Expiration date Option type
2.520EUR -26.32% 2.500
Bid Size: 10,000		 2.800
Ask Size: 10,000		 Allstate Corporation 161.3283 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3S22
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Call
Strike price: 161.3283 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 161.3283
Knock-out violated on: -
Distance to knock-out: 24.4659
Distance to knock-out %: 13.51%
Distance to strike price: 24.4659
Distance to strike price %: 13.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 9.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.66%
1 Month
  -34.20%
3 Months
  -14.29%
YTD
  -29.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.420 2.860
1M High / 1M Low: 3.950 2.860
6M High / 6M Low: 5.050 0.860
High (YTD): 1/2/2025 3.470
Low (YTD): 1/7/2025 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.497
Avg. volume 1M:   0.000
Avg. price 6M:   3.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.65%
Volatility 6M:   159.73%
Volatility 1Y:   -
Volatility 3Y:   -