BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KBP0  /

Frankfurt Zert./BNP
2024-05-15  9:50:13 PM Chg.+0.440 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
6.180EUR +7.67% 6.200
Bid Size: 1,400
6.270
Ask Size: 1,400
ADIDAS AG NA O.N. 170.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KBP
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 170.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.90
Knock-out: 170.00
Knock-out violated on: -
Distance to knock-out: 56.30
Distance to knock-out %: 24.88%
Distance to strike price: 56.30
Distance to strike price %: 24.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 6.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month  
+83.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.280
1M High / 1M Low: 6.270 3.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.466
Avg. volume 1W:   0.000
Avg. price 1M:   5.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -