BNP Paribas Knock-Out BEN/  DE000PC6JY04  /

Frankfurt Zert./BNP
13/09/2024  21:50:33 Chg.-0.020 Bid21:51:04 Ask21:51:04 Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 10,000
0.930
Ask Size: 10,000
Franklin Resources I... 29.5816 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: 29.5816 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 29.5816
Knock-out violated on: -
Distance to knock-out: -8.786
Distance to knock-out %: -49.03%
Distance to strike price: -8.786
Distance to strike price %: -49.03%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+31.88%
3 Months  
+15.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 0.970 0.650
6M High / 6M Low: 0.970 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.07%
Volatility 6M:   157.73%
Volatility 1Y:   -
Volatility 3Y:   -