BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KB40  /

Frankfurt Zert./BNP
2024-05-21  9:50:18 PM Chg.-0.110 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.110EUR -4.95% 2.120
Bid Size: 1,600
2.190
Ask Size: 1,600
ADIDAS AG NA O.N. 250.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KB4
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 250.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -9.99
Knock-out: 250.00
Knock-out violated on: -
Distance to knock-out: -22.30
Distance to knock-out %: -9.79%
Distance to strike price: -22.30
Distance to strike price %: -9.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.44%
1 Month
  -15.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.860
1M High / 1M Low: 2.740 1.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   2.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -