BNP Paribas Knock-Out FFIV
/ DE000PC6AW54
BNP Paribas Knock-Out FFIV/ DE000PC6AW54 /
| 10/7/2024 9:50:28 PM |
Chg.-0.130 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.390EUR |
-1.53% |
8.370
Bid Size: 5,000 |
8.410
Ask Size: 5,000 |
F5 Inc |
126.8107 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6AW5 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.8107 USD |
| Maturity: |
Endless |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
136.3215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.9836 |
| Distance to knock-out %: |
35.70% |
| Distance to strike price: |
77.6531 |
| Distance to strike price %: |
40.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.470 |
| High: |
8.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+25.60% |
| 3 Months |
|
|
+90.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
8.250 |
| 1M High / 1M Low: |
8.620 |
6.780 |
| 6M High / 6M Low: |
8.620 |
3.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.49% |
| Volatility 6M: |
|
88.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
