BNP Paribas Knock-Out GRF
/ DE000PC6B1Q5
BNP Paribas Knock-Out GRF/ DE000PC6B1Q5 /
| 2024-05-20 10:24:10 AM |
Chg.+0.05 |
Bid10:52:06 AM |
Ask10:52:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
+0.85% |
5.90
Bid Size: 2,509 |
5.93
Ask Size: 2,509 |
GRIFOLS GRIFOLS S.A. |
4.0657 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6B1Q |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0657 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
4.3706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4822 |
| Distance to knock-out %: |
55.66% |
| Distance to strike price: |
5.7869 |
| Distance to strike price %: |
58.75% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.90 |
| High: |
5.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.61% |
| 1 Month |
|
|
+35.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.46 |
| 1M High / 1M Low: |
6.02 |
4.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
