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BNP Paribas Knock-Out BWA/  DE000PC6D8U0  /

Frankfurt Zert./BNP
1/15/2025  9:55:10 PM Chg.+0.040 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.150EUR +3.60% 1.150
Bid Size: 9,500		 1.160
Ask Size: 9,500		 BorgWarner Inc 21.3865 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6D8U
Currency: EUR
Underlying: BorgWarner Inc
Type: Knock-out
Option type: Call
Strike price: 21.3865 -
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 21.3865
Knock-out violated on: -
Distance to knock-out: 9.2063
Distance to knock-out %: 30.09%
Distance to strike price: 9.2063
Distance to strike price %: 30.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month
  -4.96%
3 Months
  -17.27%
YTD  
+1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.040
1M High / 1M Low: 1.240 1.040
6M High / 6M Low: 1.500 1.040
High (YTD): 1/15/2025 1.150
Low (YTD): 1/10/2025 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.44%
Volatility 6M:   73.11%
Volatility 1Y:   -
Volatility 3Y:   -