BNP Paribas Knock-Out GRF
/ DE000PC6CB99
BNP Paribas Knock-Out GRF/ DE000PC6CB99 /
10/18/2024 9:20:53 PM |
Chg.+0.040 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
+0.73% |
5.500 Bid Size: 546 |
5.580 Ask Size: 538 |
GRIFOLS |
4.7228 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6CB9 |
Currency: |
EUR |
Underlying: |
GRIFOLS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.7228 EUR |
Maturity: |
Endless |
Issue date: |
3/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.79 |
Knock-out: |
4.7228 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0412 |
Distance to knock-out %: |
51.63% |
Distance to strike price: |
5.0412 |
Distance to strike price %: |
51.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.400 |
High: |
5.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
-2.48% |
3 Months |
|
|
+14.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.500 |
5.200 |
1M High / 1M Low: |
5.760 |
4.930 |
6M High / 6M Low: |
5.850 |
3.550 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.916 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.70% |
Volatility 6M: |
|
79.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |