BNP Paribas Knock-Out FMC
/ DE000PC6W0T6
BNP Paribas Knock-Out FMC/ DE000PC6W0T6 /
| 2024-11-15 8:45:45 PM |
Chg.-0.150 |
Bid9:03:09 PM |
Ask9:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-16.67% |
0.750
Bid Size: 30,000 |
0.870
Ask Size: 30,000 |
FMC Corp |
46.5875 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W0T |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.5875 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.61 |
| Knock-out: |
53.5756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8969 |
| Distance to knock-out %: |
1.73% |
| Distance to strike price: |
7.5335 |
| Distance to strike price %: |
14.55% |
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 %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.41% |
| 1 Month |
|
|
-48.63% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.900 |
| 1M High / 1M Low: |
1.890 |
0.900 |
| 6M High / 6M Low: |
1.890 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.37% |
| Volatility 6M: |
|
156.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
