BNP Paribas Knock-Out FFIV
/ DE000PC6AY03
BNP Paribas Knock-Out FFIV/ DE000PC6AY03 /
| 11/8/2024 9:50:32 PM |
Chg.+0.090 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.120EUR |
+0.82% |
11.100
Bid Size: 4,400 |
11.140
Ask Size: 4,400 |
F5 Inc |
127.7791 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6AY0 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.7791 USD |
| Maturity: |
Endless |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
127.7791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.2419 |
| Distance to knock-out %: |
44.92% |
| Distance to strike price: |
97.2419 |
| Distance to strike price %: |
44.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.100 |
| High: |
11.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
+20.61% |
| 3 Months |
|
|
+69.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.120 |
9.990 |
| 1M High / 1M Low: |
11.120 |
8.480 |
| 6M High / 6M Low: |
11.120 |
4.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.57% |
| Volatility 6M: |
|
78.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
