BNP Paribas Knock-Out LYB/  DE000PC6L236  /

Frankfurt Zert./BNP
2024-05-31  9:20:25 PM Chg.-0.130 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
2.980EUR -4.18% 2.910
Bid Size: 10,000
2.920
Ask Size: 10,000
LyondellBasell Indus... 130.3697 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6L23
Currency: EUR
Underlying: LyondellBasell Industries NV
Type: Knock-out
Option type: Put
Strike price: 130.3697 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 130.3697
Knock-out violated on: -
Distance to knock-out: -30.6022
Distance to knock-out %: -34.09%
Distance to strike price: -30.6022
Distance to strike price %: -34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+3.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.860
1M High / 1M Low: 3.150 2.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.016
Avg. volume 1W:   0.000
Avg. price 1M:   2.885
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -