BNP Paribas Knock-Out ALV 21.06.2.../  DE000PC6KC80  /

Frankfurt Zert./BNP
2024-05-31  9:20:11 PM Chg.-0.270 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
8.140EUR -3.21% 8.100
Bid Size: 2,600
8.140
Ask Size: 2,600
ALLIANZ SE NA O.N. 350.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KC8
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.30
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: -82.40
Distance to knock-out %: -30.79%
Distance to strike price: -82.40
Distance to strike price %: -30.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -10.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 8.140
1M High / 1M Low: 9.440 8.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.370
Avg. volume 1W:   0.000
Avg. price 1M:   8.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -