BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KB57  /

Frankfurt Zert./BNP
2024-05-22  9:50:17 AM Chg.-0.010 Bid10:07:36 AM Ask10:07:36 AM Underlying Strike price Expiration date Option type
3.090EUR -0.32% 3.090
Bid Size: 7,000
3.100
Ask Size: 7,000
ADIDAS AG NA O.N. 260.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KB5
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 260.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -7.17
Knock-out: 260.00
Knock-out violated on: -
Distance to knock-out: -32.00
Distance to knock-out %: -14.04%
Distance to strike price: -32.00
Distance to strike price %: -14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.07
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month
  -10.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.840
1M High / 1M Low: 3.730 2.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -