BNP Paribas Knock-Out CSX/  DE000PC6FHT9  /

Frankfurt Zert./BNP
2024-11-12  4:05:19 PM Chg.0.000 Bid4:15:16 PM Ask4:15:16 PM Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.960
Bid Size: 9,600
0.970
Ask Size: 9,600
CSX Corporation 26.4461 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FHT
Currency: EUR
Underlying: CSX Corporation
Type: Knock-out
Option type: Call
Strike price: 26.4461 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 26.4461
Knock-out violated on: -
Distance to knock-out: 9.1192
Distance to knock-out %: 26.88%
Distance to strike price: 9.1192
Distance to strike price %: 26.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.88%
1 Month  
+18.29%
3 Months  
+32.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.730
1M High / 1M Low: 1.010 0.650
6M High / 6M Low: 1.010 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.04%
Volatility 6M:   102.72%
Volatility 1Y:   -
Volatility 3Y:   -