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BNP Paribas Knock-Out PNE3/  DE000PC00FE0  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.090 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.390EUR +2.09% 4.380
Bid Size: 685		 4.500
Ask Size: 667		 PNE AG NA O.N. 7.8911 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00FE
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8911 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 7.8911
Knock-out violated on: -
Distance to knock-out: 4.1289
Distance to knock-out %: 34.35%
Distance to strike price: 4.1289
Distance to strike price %: 34.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+38.49%
3 Months
  -1.79%
YTD  
+24.72%
1 Year
  -27.68%
3 Years     -
5 Years     -
1W High / 1W Low: 4.460 4.300
1M High / 1M Low: 4.530 3.360
6M High / 6M Low: 7.280 3.100
High (YTD): 1/17/2025 4.530
Low (YTD): 1/2/2025 3.530
52W High: 6/6/2024 7.590
52W Low: 12/20/2024 3.100
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   4.055
Avg. volume 1M:   0.000
Avg. price 6M:   4.456
Avg. volume 6M:   0.000
Avg. price 1Y:   5.454
Avg. volume 1Y:   0.000
Volatility 1M:   61.27%
Volatility 6M:   77.51%
Volatility 1Y:   60.44%
Volatility 3Y:   -