BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KB65  /

Frankfurt Zert./BNP
2024-05-22  11:50:15 AM Chg.+0.110 Bid11:54:04 AM Ask11:54:04 AM Underlying Strike price Expiration date Option type
5.190EUR +2.17% 5.190
Bid Size: 7,000
5.200
Ask Size: 7,000
ADIDAS AG NA O.N. 280.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KB6
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 280.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -4.42
Knock-out: 280.00
Knock-out violated on: -
Distance to knock-out: -52.00
Distance to knock-out %: -22.81%
Distance to strike price: -52.00
Distance to strike price %: -22.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.07
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month
  -4.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.820
1M High / 1M Low: 5.700 4.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.020
Avg. volume 1W:   0.000
Avg. price 1M:   5.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -