BNP Paribas Knock-Out FMC/  DE000PC6W0U4  /

Frankfurt Zert./BNP
2024-06-07  9:50:23 PM Chg.-0.140 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
1.540EUR -8.33% 1.540
Bid Size: 10,000
1.580
Ask Size: 10,000
FMC Corp 40.4126 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W0U
Currency: EUR
Underlying: FMC Corp
Type: Knock-out
Option type: Call
Strike price: 40.4126 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 46.4745
Knock-out violated on: -
Distance to knock-out: 9.263
Distance to knock-out %: 17.72%
Distance to strike price: 14.8751
Distance to strike price %: 28.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.03%
1 Month
  -34.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.530
1M High / 1M Low: 2.570 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   2.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -