BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KBQ8  /

Frankfurt Zert./BNP
2024-05-17  9:50:16 PM Chg.0.000 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
7.000EUR 0.00% 7.000
Bid Size: 1,400
7.070
Ask Size: 1,400
ADIDAS AG NA O.N. 160.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KBQ
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.23
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 68.90
Distance to knock-out %: 30.10%
Distance to strike price: 68.90
Distance to strike price %: 30.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 7.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.19%
1 Month  
+8.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.440
1M High / 1M Low: 7.270 6.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.870
Avg. volume 1W:   0.000
Avg. price 1M:   6.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -