BNP Paribas Knock-Out BEN/  DE000PC6JYZ3  /

EUWAX
8/12/2024  11:36:55 AM Chg.0.000 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 10,000
0.280
Ask Size: 10,000
Franklin Resources I... 20.3594 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JYZ
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Call
Strike price: 20.3594 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.23
Knock-out: 20.3594
Knock-out violated on: -
Distance to knock-out: 1.3201
Distance to knock-out %: 6.61%
Distance to strike price: 1.3201
Distance to strike price %: 6.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -37.50%
3 Months
  -47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -