BNP Paribas Knock-Out CCI/  DE000PC6RV15  /

EUWAX
2024-06-03  8:43:19 PM Chg.-0.110 Bid8:59:28 PM Ask8:59:28 PM Underlying Strike price Expiration date Option type
0.750EUR -12.79% 0.750
Bid Size: 31,500
0.760
Ask Size: 31,500
Crown Castle Inc 110.3212 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RV1
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 110.3212 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.38
Knock-out: 110.3212
Knock-out violated on: -
Distance to knock-out: -9.278
Distance to knock-out %: -10.04%
Distance to strike price: -9.278
Distance to strike price %: -10.04%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -42.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.860
1M High / 1M Low: 1.440 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -