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BNP Paribas Knock-Out WAT/  DE000PC56FV6  /

Frankfurt Zert./BNP
2024-06-06  4:50:40 PM Chg.-0.310 Bid4:58:02 PM Ask4:58:02 PM Underlying Strike price Expiration date Option type
4.930EUR -5.92% 5.080
Bid Size: 10,500		 5.140
Ask Size: 10,500		 Waters Corp 256.0877 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC56FV
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 256.0877 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 256.0877
Knock-out violated on: -
Distance to knock-out: -39.5511
Distance to knock-out %: -20.18%
Distance to strike price: -39.5511
Distance to strike price %: -20.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month
  -28.24%
3 Months
  -48.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 5.240
1M High / 1M Low: 10.440 5.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.356
Avg. volume 1W:   0.000
Avg. price 1M:   7.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -