BNP Paribas Knock-Out JBL/  DE000PC6TRH4  /

Frankfurt Zert./BNP
2024-05-31  9:50:22 PM Chg.+0.100 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
3.300EUR +3.13% 3.240
Bid Size: 9,100
3.260
Ask Size: 9,100
Jabil Inc 150.3268 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TRH
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 150.3268 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 150.3268
Knock-out violated on: -
Distance to knock-out: -32.5638
Distance to knock-out %: -30.72%
Distance to strike price: -32.5638
Distance to strike price %: -30.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -8.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.130
1M High / 1M Low: 3.620 2.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.250
Avg. volume 1W:   0.000
Avg. price 1M:   3.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -