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BNP Paribas Knock-Out CNI/  DE000PC6FGZ8  /

Frankfurt Zert./BNP
2024-05-21  9:20:54 PM Chg.-0.110 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
3.300EUR -3.23% 3.270
Bid Size: 8,500		 3.290
Ask Size: 8,500		 Canadian National Ra... 91.6445 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FGZ
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 91.6445 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 91.6445
Knock-out violated on: -
Distance to knock-out: 27.5548
Distance to knock-out %: 24.62%
Distance to strike price: 27.5548
Distance to strike price %: 24.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -5.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.160
1M High / 1M Low: 3.660 2.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.278
Avg. volume 1W:   0.000
Avg. price 1M:   3.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -