BNP Paribas Knock-Out BOY/  DE000PC6T1R3  /

Frankfurt Zert./BNP
30/08/2024  21:20:20 Chg.-0.070 Bid21:56:59 Ask21:56:59 Underlying Strike price Expiration date Option type
4.020EUR -1.71% 4.000
Bid Size: 2,000
4.060
Ask Size: 2,000
BCO BIL.VIZ.ARG.NOM.... 13.5917 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T1R
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 13.5917 EUR
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 12.9121
Knock-out violated on: -
Distance to knock-out: -3.3921
Distance to knock-out %: -35.63%
Distance to strike price: -4.0717
Distance to strike price %: -42.77%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -9.46%
3 Months  
+10.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 4.020
1M High / 1M Low: 4.890 4.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.104
Avg. volume 1W:   0.000
Avg. price 1M:   4.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -