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BNP Paribas Knock-Out BEN/  DE000PC6JY46  /

Frankfurt Zert./BNP
7/12/2024  9:50:32 PM Chg.-0.020 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
1.530EUR -1.29% 1.540
Bid Size: 10,000		 1.560
Ask Size: 10,000		 Franklin Resources I... 39.5563 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JY4
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 39.5563 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 39.5563
Knock-out violated on: -
Distance to knock-out: -14.9786
Distance to knock-out %: -70.35%
Distance to strike price: -14.9786
Distance to strike price %: -70.35%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -11.56%
3 Months  
+10.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.530
1M High / 1M Low: 1.730 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -