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BNP Paribas Knock-Out NTGY/  DE000PC3WCM7  /

Frankfurt Zert./BNP
1/24/2025  9:52:05 PM Chg.+0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.330EUR +17.86% 0.330
Bid Size: 9,091		 0.350
Ask Size: 8,572		 NATURGY ENERGY GROUP 26.4616 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WCM
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 26.4616 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.66
Knock-out: 24.477
Knock-out violated on: -
Distance to knock-out: -1.217
Distance to knock-out %: -5.23%
Distance to strike price: -3.2016
Distance to strike price %: -13.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month     0.00%
3 Months
  -15.38%
YTD  
+3.13%
1 Year  
+13.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: 0.520 0.240
High (YTD): 1/10/2025 0.350
Low (YTD): 1/3/2025 0.240
52W High: 3/13/2024 0.850
52W Low: 1/3/2025 0.240
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   195.94%
Volatility 6M:   109.04%
Volatility 1Y:   162.14%
Volatility 3Y:   -