BNP Paribas Knock-Out ARE/  DE000PC6CP28  /

Frankfurt Zert./BNP
2024-11-08  9:50:30 PM Chg.+0.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
3.180EUR +1.27% 3.180
Bid Size: 10,000
3.210
Ask Size: 10,000
Alexandria Real Esta... 82.3626 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CP2
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Call
Strike price: 82.3626 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 82.3626
Knock-out violated on: -
Distance to knock-out: 28.6511
Distance to knock-out %: 27.16%
Distance to strike price: 28.6511
Distance to strike price %: 27.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month     0.00%
3 Months
  -0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.000
1M High / 1M Low: 4.000 2.850
6M High / 6M Low: 4.580 2.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.22%
Volatility 6M:   69.18%
Volatility 1Y:   -
Volatility 3Y:   -