BNP Paribas Knock-Out BEN/  DE000PC6JY46  /

EUWAX
12/08/2024  08:19:32 Chg.-0.01 Bid09:01:09 Ask09:01:09 Underlying Strike price Expiration date Option type
1.63EUR -0.61% 1.63
Bid Size: 2,500
1.71
Ask Size: 2,500
Franklin Resources I... 39.5981 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JY4
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 39.5981 USD
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 39.5981
Knock-out violated on: -
Distance to knock-out: -16.3049
Distance to knock-out %: -81.64%
Distance to strike price: -16.3049
Distance to strike price %: -81.64%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month  
+6.54%
3 Months  
+7.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.64
1M High / 1M Low: 1.68 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -