BNP Paribas Knock-Out NEM/  DE000PC3H5S9  /

Frankfurt Zert./BNP
1/24/2025  8:47:07 PM Chg.+0.110 Bid8:57:50 PM Ask8:57:50 PM Underlying Strike price Expiration date Option type
3.590EUR +3.16% 3.590
Bid Size: 836
3.650
Ask Size: 822
NEMETSCHEK SE O.N. 77.4271 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3H5S
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 77.4271 EUR
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 81.2985
Knock-out violated on: -
Distance to knock-out: 31.0015
Distance to knock-out %: 27.61%
Distance to strike price: 34.8729
Distance to strike price %: 31.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+71.77%
1 Month  
+101.69%
3 Months  
+47.13%
YTD  
+114.97%
1 Year  
+154.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.480 2.090
1M High / 1M Low: 3.480 1.660
6M High / 6M Low: 3.480 0.930
High (YTD): 1/23/2025 3.480
Low (YTD): 1/14/2025 1.660
52W High: 1/23/2025 3.480
52W Low: 4/19/2024 0.550
Avg. price 1W:   3.056
Avg. volume 1W:   0.000
Avg. price 1M:   2.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.692
Avg. volume 1Y:   0.000
Volatility 1M:   209.00%
Volatility 6M:   146.09%
Volatility 1Y:   187.38%
Volatility 3Y:   -