BNP Paribas Knock-Out BEN/  DE000PC6JY04  /

Frankfurt Zert./BNP
12/07/2024  21:50:23 Chg.-0.020 Bid21:56:29 Ask21:56:29 Underlying Strike price Expiration date Option type
0.610EUR -3.17% 0.620
Bid Size: 10,000
0.640
Ask Size: 10,000
Franklin Resources I... 29.5124 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JY0
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 29.5124 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 29.5124
Knock-out violated on: -
Distance to knock-out: -5.7695
Distance to knock-out %: -27.10%
Distance to strike price: -5.7695
Distance to strike price %: -27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -22.78%
3 Months  
+38.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.610
1M High / 1M Low: 0.790 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -