BNP Paribas Knock-Out TOTB 19.07.2024
/ DE000PC6YQV7
BNP Paribas Knock-Out TOTB 19.07..../ DE000PC6YQV7 /
2024-05-20 12:21:03 PM |
Chg.+0.210 |
Bid12:51:59 PM |
Ask12:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.610EUR |
+2.23% |
9.630 Bid Size: 3,000 |
9.930 Ask Size: 3,000 |
TOTALENERGIES SE EO... |
- EUR |
2024-07-19 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6YQV |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-07-19 |
Issue date: |
2024-03-20 |
Last trading day: |
2024-07-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.70 |
Knock-out: |
80.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.10 |
Distance to knock-out %: |
-19.58% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.60 |
Spread %: |
6.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.250 |
High: |
9.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.23% |
1 Month |
|
|
+25.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.400 |
9.040 |
1M High / 1M Low: |
9.400 |
7.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |