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BNP Paribas Knock-Out BEN/  DE000PC6T3L2  /

EUWAX
10/16/2024  9:37:37 PM Chg.- Bid8:25:03 AM Ask8:25:03 AM Underlying Strike price Expiration date Option type
0.540EUR - 0.530
Bid Size: 5,661		 0.590
Ask Size: 5,085		 Franklin Resources I... 15.1754 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T3L
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Call
Strike price: 15.1754 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 16.3136
Knock-out violated on: -
Distance to knock-out: 3.5104
Distance to knock-out %: 18.98%
Distance to strike price: 4.5559
Distance to strike price %: 24.63%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+10.20%
3 Months
  -36.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.540 0.430
6M High / 6M Low: 1.050 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.01%
Volatility 6M:   96.89%
Volatility 1Y:   -
Volatility 3Y:   -