BNP Paribas Knock-Out CSX/  DE000PC6FHU7  /

Frankfurt Zert./BNP
12/11/2024  21:50:34 Chg.+0.030 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
0.410EUR +7.89% 0.420
Bid Size: 7,143
0.430
Ask Size: 6,977
CSX Corporation 40.0956 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FHU
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Put
Strike price: 40.0956 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.78
Knock-out: 40.0956
Knock-out violated on: -
Distance to knock-out: -3.6815
Distance to knock-out %: -10.85%
Distance to strike price: -3.6815
Distance to strike price %: -10.85%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month
  -19.61%
3 Months
  -34.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.340
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: 0.780 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.79%
Volatility 6M:   140.64%
Volatility 1Y:   -
Volatility 3Y:   -