BNP Paribas Knock-Out ARE/  DE000PC6JAH1  /

Frankfurt Zert./BNP
26/07/2024  21:50:32 Chg.-0.290 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
4.530EUR -6.02% 4.580
Bid Size: 10,000
4.610
Ask Size: 10,000
Alexandria Real Esta... 168.275 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JAH
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 168.275 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 159.8613
Knock-out violated on: -
Distance to knock-out: -38.2666
Distance to knock-out %: -35.11%
Distance to strike price: -46.0171
Distance to strike price %: -42.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -6.79%
3 Months
  -8.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 3.940
1M High / 1M Low: 4.870 3.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.486
Avg. volume 1W:   0.000
Avg. price 1M:   4.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -