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BNP Paribas Knock-Out BOY/  DE000PC6B1L6  /

Frankfurt Zert./BNP
11/15/2024  9:20:33 PM Chg.-0.300 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
2.950EUR -9.23% 2.950
Bid Size: 2,000		 3.010
Ask Size: 2,000		 BCO BIL.VIZ.ARG.NOM.... 12.2851 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6B1L
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.2851 EUR
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 11.6708
Knock-out violated on: -
Distance to knock-out: -2.3708
Distance to knock-out %: -25.49%
Distance to strike price: -2.9851
Distance to strike price %: -32.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -8.39%
3 Months
  -12.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.950
1M High / 1M Low: 3.440 2.720
6M High / 6M Low: 3.890 2.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.232
Avg. volume 1W:   0.000
Avg. price 1M:   3.141
Avg. volume 1M:   0.000
Avg. price 6M:   3.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.90%
Volatility 6M:   84.17%
Volatility 1Y:   -
Volatility 3Y:   -