BNP Paribas Knock-Out XOM/  DE000PC6T3G2  /

Frankfurt Zert./BNP
2024-05-28  9:50:31 PM Chg.+0.130 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.810EUR +19.12% 0.790
Bid Size: 11,000
0.800
Ask Size: 11,000
Exxon Mobil Corp 106.2788 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T3G
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 106.2788 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.30
Knock-out: 111.5927
Knock-out violated on: -
Distance to knock-out: 1.6824
Distance to knock-out %: 1.61%
Distance to strike price: 6.5749
Distance to strike price %: 6.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -34.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.670
1M High / 1M Low: 1.260 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -