BNP Paribas Knock-Out ABNB/  DE000PC6QR87  /

Frankfurt Zert./BNP
2024-05-28  9:50:36 PM Chg.-0.250 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.750EUR -2.78% 8.750
Bid Size: 12,900
8.760
Ask Size: 12,900
Airbnb Inc 240.1578 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QR8
Currency: EUR
Underlying: Airbnb Inc
Type: Knock-out
Option type: Put
Strike price: 240.1578 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 240.1578
Knock-out violated on: -
Distance to knock-out: -88.44
Distance to knock-out %: -66.66%
Distance to strike price: -88.44
Distance to strike price %: -66.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+20.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.340 8.980
1M High / 1M Low: 9.340 7.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.106
Avg. volume 1W:   0.000
Avg. price 1M:   8.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -