BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KBN5  /

Frankfurt Zert./BNP
2024-06-04  9:50:14 PM Chg.+0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
5.350EUR +0.56% 5.340
Bid Size: 1,400
5.410
Ask Size: 1,400
ADIDAS AG NA O.N. 180.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KBN
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.32
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 52.90
Distance to knock-out %: 22.71%
Distance to strike price: 52.90
Distance to strike price %: 22.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.18%
1 Month  
+16.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.240
1M High / 1M Low: 5.320 4.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -