BNP Paribas Knock-Out CNI/  DE000PC6FFP1  /

Frankfurt Zert./BNP
2024-05-17  9:20:42 PM Chg.+0.090 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.260EUR +2.16% 4.280
Bid Size: 8,500
4.300
Ask Size: 8,500
Canadian National Ra... 81.3773 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FFP
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 81.3773 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 89.515
Knock-out violated on: -
Distance to knock-out: 32.6394
Distance to knock-out %: 28.38%
Distance to strike price: 40.1267
Distance to strike price %: 34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -4.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.100
1M High / 1M Low: 4.600 3.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.198
Avg. volume 1W:   0.000
Avg. price 1M:   4.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -