BNP Paribas Knock-Out CP/ DE000PC6FG34 /
| 15/11/2024 21:20:42 | Chg.-0.369 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.73% | - Bid Size: - |
- Ask Size: - |
Canadian Pacific Kan... | 74.1504 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6FG3 |
| Currency: | EUR |
| Underlying: | Canadian Pacific Kansas City Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.1504 - |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 18/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 58.17 |
| Knock-out: | 74.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.6055 |
| Distance to strike price %: | -6.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.77% | ||
|---|---|---|---|
| 1 Month | -99.86% | ||
| 3 Months | -99.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.001 |
| 6M High / 6M Low: | 1.410 | 0.001 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.285 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.92% | |
| Volatility 6M: | 217.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
