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BNP Paribas Knock-Out NTGY/  DE000PC3WTZ3  /

Frankfurt Zert./BNP
1/23/2025  9:52:04 PM Chg.-0.050 Bid9:36:07 AM Ask9:36:07 AM Underlying Strike price Expiration date Option type
0.100EUR -33.33% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 NATURGY ENERGY GROUP 24.4719 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WTZ
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 24.4719 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.75
Knock-out: 24.4719
Knock-out violated on: -
Distance to knock-out: -1.2719
Distance to knock-out %: -5.48%
Distance to strike price: -1.2719
Distance to strike price %: -5.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -33.33%
3 Months
  -50.00%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.170 0.060
6M High / 6M Low: 0.360 0.060
High (YTD): 1/10/2025 0.170
Low (YTD): 1/3/2025 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   592.23%
Volatility 6M:   272.54%
Volatility 1Y:   -
Volatility 3Y:   -