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BNP Paribas Knock-Out SRE/  DE000PC7G3F8  /

Frankfurt Zert./BNP
1/9/2025  9:55:14 PM Chg.+0.010 Bid8:10:14 AM Ask8:10:14 AM Underlying Strike price Expiration date Option type
3.520EUR +0.28% 3.510
Bid Size: 9,900		 3.660
Ask Size: 9,900		 Sempra 47.0372 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7G3F
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 47.0372 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 49.3891
Knock-out violated on: -
Distance to knock-out: 30.8735
Distance to knock-out %: 39.20%
Distance to strike price: 33.1539
Distance to strike price %: 42.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -12.44%
3 Months  
+7.98%
YTD
  -11.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.000 3.510
1M High / 1M Low: 4.100 3.510
6M High / 6M Low: 4.630 2.810
High (YTD): 1/3/2025 4.000
Low (YTD): 1/8/2025 3.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.869
Avg. volume 1M:   0.000
Avg. price 6M:   3.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.91%
Volatility 6M:   46.22%
Volatility 1Y:   -
Volatility 3Y:   -