BNP Paribas Knock-Out BEN/  DE000PC6JXP6  /

Frankfurt Zert./BNP
9/17/2024  9:50:36 PM Chg.-0.010 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.790EUR -0.56% 1.780
Bid Size: 10,000
1.800
Ask Size: 10,000
Franklin Resources I... 39.656 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JXP
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 39.656 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.99
Knock-out: 36.6818
Knock-out violated on: -
Distance to knock-out: -15.0789
Distance to knock-out %: -84.33%
Distance to strike price: -17.7513
Distance to strike price %: -99.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month  
+14.01%
3 Months  
+7.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.790
1M High / 1M Low: 1.880 1.560
6M High / 6M Low: 1.880 1.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   49.78%
Volatility 1Y:   -
Volatility 3Y:   -