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BNP Paribas Knock-Out BEN/  DE000PC6JXM3  /

Frankfurt Zert./BNP
9/13/2024  9:50:33 PM Chg.-0.020 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
1.280EUR -1.54% 1.280
Bid Size: 10,000		 1.300
Ask Size: 10,000		 Franklin Resources I... 33.6061 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JXM
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 33.6061 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 31.0856
Knock-out violated on: -
Distance to knock-out: -10.1439
Distance to knock-out %: -56.60%
Distance to strike price: -12.4195
Distance to strike price %: -69.30%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+20.75%
3 Months  
+9.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.280
1M High / 1M Low: 1.340 1.020
6M High / 6M Low: 1.340 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.40%
Volatility 6M:   81.21%
Volatility 1Y:   -
Volatility 3Y:   -