BNP Paribas Knock-Out CLN/  DE000PC68M53  /

Frankfurt Zert./BNP
2024-06-04  4:21:10 PM Chg.-0.260 Bid5:16:43 PM Ask5:16:43 PM Underlying Strike price Expiration date Option type
2.290EUR -10.20% -
Bid Size: -
-
Ask Size: -
CLARIANT N 11.7087 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC68M5
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 11.7087 CHF
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 11.7087
Knock-out violated on: -
Distance to knock-out: 2.2525
Distance to knock-out %: 15.82%
Distance to strike price: 2.2525
Distance to strike price %: 15.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.21%
1 Month  
+16.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.550
1M High / 1M Low: 3.070 2.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.708
Avg. volume 1W:   0.000
Avg. price 1M:   2.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -