BNP Paribas Knock-Out ALFA/  DE000PC6JAJ7  /

Frankfurt Zert./BNP
9/13/2024  6:21:16 PM Chg.+0.060 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.650EUR +10.17% 0.650
Bid Size: 4,616
0.710
Ask Size: 4,226
Alfa Laval AB 390.0749 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JAJ
Currency: EUR
Underlying: Alfa Laval AB
Type: Knock-out
Option type: Call
Strike price: 390.0749 SEK
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 409.5786
Knock-out violated on: -
Distance to knock-out: 3.888
Distance to knock-out %: 9.76%
Distance to strike price: 5.60
Distance to strike price %: 14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 10.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+20.37%
3 Months
  -26.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.400
1M High / 1M Low: 0.650 0.390
6M High / 6M Low: 0.960 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.35%
Volatility 6M:   167.08%
Volatility 1Y:   -
Volatility 3Y:   -