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BNP Paribas Knock-Out CNI/  DE000PC6FGY1  /

EUWAX
11/11/2024  12:53:24 PM Chg.-0.130 Bid5:36:34 PM Ask5:36:34 PM Underlying Strike price Expiration date Option type
0.720EUR -15.29% 0.740
Bid Size: 28,200		 0.760
Ask Size: 28,200		 Canadian National Ra... 105.1717 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FGY
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 105.1717 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.53
Knock-out: 105.1717
Knock-out violated on: -
Distance to knock-out: -0.6643
Distance to knock-out %: -0.68%
Distance to strike price: -0.6643
Distance to strike price %: -0.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.47%
1 Month
  -29.41%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.340
1M High / 1M Low: 1.080 0.340
6M High / 6M Low: 2.530 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.523
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   1.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.58%
Volatility 6M:   185.29%
Volatility 1Y:   -
Volatility 3Y:   -