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BNP Paribas Knock-Out BEN/  DE000PC6JY38  /

Frankfurt Zert./BNP
12/07/2024  21:50:31 Chg.-0.010 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
1.170EUR -0.85% 1.170
Bid Size: 10,000		 1.190
Ask Size: 10,000		 Franklin Resources I... 35.5379 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JY3
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 35.5379 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 35.5379
Knock-out violated on: -
Distance to knock-out: -11.2942
Distance to knock-out %: -53.05%
Distance to strike price: -11.2942
Distance to strike price %: -53.05%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -13.33%
3 Months  
+15.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.170
1M High / 1M Low: 1.350 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -