BNP Paribas Knock-Out CNI
/ DE000PC6FFP1
BNP Paribas Knock-Out CNI/ DE000PC6FFP1 /
| 2024-05-15 10:14:16 AM |
Chg.-0.04 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-0.94% |
4.13
Bid Size: 25,800 |
4.15
Ask Size: 25,800 |
Canadian National Ra... |
81.3353 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6FFP |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.3353 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
89.4688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6957 |
| Distance to knock-out %: |
25.75% |
| Distance to strike price: |
36.217 |
| Distance to strike price %: |
32.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-7.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.14 |
| 1M High / 1M Low: |
4.79 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
