BNP Paribas Knock-Out UNI/  DE000PC3TMJ8  /

Frankfurt Zert./BNP
1/23/2025  8:20:20 PM Chg.+0.300 Bid8:29:01 PM Ask8:29:01 PM Underlying Strike price Expiration date Option type
7.560EUR +4.13% 7.570
Bid Size: 397
7.680
Ask Size: 391
UNIPOL 5.5305 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TMJ
Currency: EUR
Underlying: UNIPOL
Type: Knock-out
Option type: Call
Strike price: 5.5305 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 5.5305
Knock-out violated on: -
Distance to knock-out: 7.1695
Distance to knock-out %: 56.45%
Distance to strike price: 7.1695
Distance to strike price %: 56.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+18.87%
3 Months  
+20.00%
YTD  
+14.89%
1 Year  
+3680.00%
3 Years     -
5 Years     -
1W High / 1W Low: 7.290 7.100
1M High / 1M Low: 7.290 6.220
6M High / 6M Low: 7.290 3.530
High (YTD): 1/21/2025 7.290
Low (YTD): 1/3/2025 6.220
52W High: 1/21/2025 7.290
52W Low: 1/23/2024 0.200
Avg. price 1W:   7.228
Avg. volume 1W:   0.000
Avg. price 1M:   6.749
Avg. volume 1M:   0.000
Avg. price 6M:   5.500
Avg. volume 6M:   0.000
Avg. price 1Y:   4.136
Avg. volume 1Y:   0.000
Volatility 1M:   34.81%
Volatility 6M:   57.93%
Volatility 1Y:   345.91%
Volatility 3Y:   -