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BNP Paribas Knock-Out BEN/  DE000PC6JXL5  /

Frankfurt Zert./BNP
13/09/2024  21:50:33 Chg.-0.020 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
1.100EUR -1.79% 1.100
Bid Size: 10,000		 1.120
Ask Size: 10,000		 Franklin Resources I... 31.598 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JXL
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 31.598 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 29.2282
Knock-out violated on: -
Distance to knock-out: -8.467
Distance to knock-out %: -47.25%
Distance to strike price: -10.6065
Distance to strike price %: -59.18%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+26.44%
3 Months  
+12.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.100
1M High / 1M Low: 1.160 0.840
6M High / 6M Low: 1.160 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.96%
Volatility 6M:   104.53%
Volatility 1Y:   -
Volatility 3Y:   -