BNP Paribas Knock-Out GRF/  DE000PC6AJY6  /

Frankfurt Zert./BNP
2024-05-31  9:20:51 PM Chg.+0.020 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
1.550EUR +1.31% 1.530
Bid Size: 1,961
1.610
Ask Size: 1,864
GRIFOLS GRIFOLS S.A. 10.4971 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6AJY
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 10.4971 EUR
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.86
Knock-out: 10.4971
Knock-out violated on: -
Distance to knock-out: -1.3671
Distance to knock-out %: -14.97%
Distance to strike price: -1.3671
Distance to strike price %: -14.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -27.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.310
1M High / 1M Low: 2.150 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   1.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -