BNP Paribas Knock-Out FMC/  DE000PC6W2G9  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.0.000 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
1.990EUR 0.00% 1.970
Bid Size: 10,000
2.010
Ask Size: 10,000
FMC Corp 40.3392 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6W2G
Currency: EUR
Underlying: FMC Corp
Type: Knock-out
Option type: Call
Strike price: 40.3392 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 40.3392
Knock-out violated on: -
Distance to knock-out: 16.2795
Distance to knock-out %: 30.45%
Distance to strike price: 16.2795
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month  
+2.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.950
1M High / 1M Low: 2.620 1.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -