BNP Paribas Knock-Out BF.B/  DE000PC6T1Z6  /

EUWAX
30/08/2024  21:46:04 Chg.-0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.870EUR -1.14% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 36.3723 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T1Z
Currency: EUR
Underlying: Brown Forman Corp
Type: Knock-out
Option type: Call
Strike price: 36.3723 USD
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 38.1909
Knock-out violated on: -
Distance to knock-out: 5.8377
Distance to knock-out %: 14.45%
Distance to strike price: 7.4839
Distance to strike price %: 18.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+1.16%
3 Months
  -11.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 0.880 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -