OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BEN/  DE000PC6JXP6  /

Frankfurt Zert./BNP
09/08/2024  21:50:30 Chg.-0.020 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
1.640EUR -1.20% 1.640
Bid Size: 10,000		 1.660
Ask Size: 10,000		 Franklin Resources I... 39.5981 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JXP
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 39.5981 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 36.6282
Knock-out violated on: -
Distance to knock-out: -13.5842
Distance to knock-out %: -68.02%
Distance to strike price: -16.3049
Distance to strike price %: -81.64%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+5.13%
3 Months  
+7.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.640
1M High / 1M Low: 1.690 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -