BNP Paribas Knock-Out CD Projekt S.A.
/ DE000PC3NRM4
BNP Paribas Knock-Out CD Projekt .../ DE000PC3NRM4 /
24/01/2025 21:47:05 |
Chg.-0.120 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
-4.18% |
2.750 Bid Size: 4,000 |
2.810 Ask Size: 4,000 |
- |
98.5195 PLN |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3NRM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
98.5195 PLN |
Maturity: |
Endless |
Issue date: |
22/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
98.5195 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.4301 |
Distance to knock-out %: |
53.06% |
Distance to strike price: |
26.4301 |
Distance to strike price %: |
53.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.890 |
High: |
2.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.03% |
1 Month |
|
|
+21.68% |
3 Months |
|
|
+71.88% |
YTD |
|
|
+14.58% |
1 Year |
|
|
+450.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.080 |
2.860 |
1M High / 1M Low: |
3.080 |
2.200 |
6M High / 6M Low: |
3.080 |
1.460 |
High (YTD): |
21/01/2025 |
3.080 |
Low (YTD): |
08/01/2025 |
2.200 |
52W High: |
21/01/2025 |
3.080 |
52W Low: |
30/01/2024 |
0.480 |
Avg. price 1W: |
|
2.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.441 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.85% |
Volatility 6M: |
|
71.43% |
Volatility 1Y: |
|
89.21% |
Volatility 3Y: |
|
- |