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BNP Paribas Knock-Out CSX/  DE000PC6FHV5  /

Frankfurt Zert./BNP
12/11/2024  16:05:16 Chg.+0.010 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.580
Bid Size: 9,600		 0.590
Ask Size: 9,600		 CSX Corporation 42.11 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FHV
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Put
Strike price: 42.11 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.90
Knock-out: 42.11
Knock-out violated on: -
Distance to knock-out: -5.5706
Distance to knock-out %: -16.42%
Distance to strike price: -5.5706
Distance to strike price %: -16.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -15.94%
3 Months
  -29.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.530
1M High / 1M Low: 0.880 0.530
6M High / 6M Low: 0.970 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.85%
Volatility 6M:   103.99%
Volatility 1Y:   -
Volatility 3Y:   -