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BNP Paribas Knock-Out AP3/  DE000PC8E3L7  /

Frankfurt Zert./BNP
1/24/2025  10:25:12 AM Chg.+0.230 Bid10:31:37 AM Ask10:31:37 AM Underlying Strike price Expiration date Option type
11.120EUR +2.11% 11.110
Bid Size: 2,500		 11.440
Ask Size: 2,500		 AIR PROD. CHEM. ... 210.8643 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E3L
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 210.8643 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 231.9507
Knock-out violated on: -
Distance to knock-out: 80.6609
Distance to knock-out %: 25.80%
Distance to strike price: 101.7473
Distance to strike price %: 32.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.150
High: 11.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.13%
1 Month  
+39.70%
3 Months  
+5.40%
YTD  
+40.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.890 10.220
1M High / 1M Low: 10.890 7.070
6M High / 6M Low: 12.100 5.110
High (YTD): 1/23/2025 10.890
Low (YTD): 1/6/2025 7.070
52W High: - -
52W Low: - -
Avg. price 1W:   10.464
Avg. volume 1W:   0.000
Avg. price 1M:   8.759
Avg. volume 1M:   0.000
Avg. price 6M:   8.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.79%
Volatility 6M:   88.94%
Volatility 1Y:   -
Volatility 3Y:   -