BNP Paribas Knock-Out CD Projekt .../  DE000PC3NRL6  /

Frankfurt Zert./BNP
1/9/2025  9:47:07 PM Chg.+0.100 Bid9:52:32 PM Ask9:52:32 PM Underlying Strike price Expiration date Option type
2.170EUR +4.83% 2.170
Bid Size: 4,400
2.220
Ask Size: 4,400
- 103.6228 PLN 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NRL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 103.6228 PLN
Maturity: Endless
Issue date: 1/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 103.6228
Knock-out violated on: -
Distance to knock-out: 18.4524
Distance to knock-out %: 43.22%
Distance to strike price: 18.4524
Distance to strike price %: 43.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -1.36%
3 Months  
+21.23%
YTD
  -4.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.320 2.070
1M High / 1M Low: 2.330 2.040
6M High / 6M Low: 2.380 1.280
High (YTD): 1/3/2025 2.320
Low (YTD): 1/8/2025 2.070
52W High: - -
52W Low: - -
Avg. price 1W:   2.232
Avg. volume 1W:   0.000
Avg. price 1M:   2.194
Avg. volume 1M:   0.000
Avg. price 6M:   1.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.70%
Volatility 6M:   75.27%
Volatility 1Y:   -
Volatility 3Y:   -