BNP Paribas Knock-Out BEN/  DE000PC6JYZ3  /

Frankfurt Zert./BNP
2024-08-09  9:50:23 PM Chg.+0.010 Bid8:15:15 AM Ask8:15:15 AM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 10,000
0.300
Ask Size: 10,000
Franklin Resources I... 20.3436 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JYZ
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Call
Strike price: 20.3436 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.23
Knock-out: 20.3436
Knock-out violated on: -
Distance to knock-out: 1.3342
Distance to knock-out %: 6.68%
Distance to strike price: 1.3342
Distance to strike price %: 6.68%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -35.48%
3 Months
  -47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -