BNP Paribas Knock-Out ABNB/  DE000PC6QR87  /

Frankfurt Zert./BNP
13/11/2024  21:50:42 Chg.+0.140 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
10.390EUR +1.37% 10.370
Bid Size: 13,900
10.380
Ask Size: 13,900
Airbnb Inc 240.3565 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QR8
Currency: EUR
Underlying: Airbnb Inc
Type: Knock-out
Option type: Put
Strike price: 240.3565 USD
Maturity: Endless
Issue date: 14/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 240.3565
Knock-out violated on: -
Distance to knock-out: -101.0455
Distance to knock-out %: -80.61%
Distance to strike price: -101.0455
Distance to strike price %: -80.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.01%
1 Month  
+5.27%
3 Months
  -8.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 8.730
1M High / 1M Low: 10.390 8.730
6M High / 6M Low: 11.980 8.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.876
Avg. volume 1W:   0.000
Avg. price 1M:   9.848
Avg. volume 1M:   0.000
Avg. price 6M:   9.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.11%
Volatility 6M:   46.84%
Volatility 1Y:   -
Volatility 3Y:   -