BNP Paribas Knock-Out GRF
/ DE000PC6AJX8
BNP Paribas Knock-Out GRF/ DE000PC6AJX8 /
| 15/10/2024 09:21:19 |
Chg.+0.030 |
Bid10:17:47 |
Ask09:36:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+0.63% |
4.750
Bid Size: 2,562 |
-
Ask Size: - |
GRIFOLS |
5.2446 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6AJX |
| Currency: |
EUR |
| Underlying: |
GRIFOLS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.2446 EUR |
| Maturity: |
Endless |
| Issue date: |
06/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
5.2446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3654 |
| Distance to knock-out %: |
45.43% |
| Distance to strike price: |
4.3654 |
| Distance to strike price %: |
45.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.770 |
| High: |
4.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.080 |
4.740 |
| 1M High / 1M Low: |
5.240 |
4.410 |
| 6M High / 6M Low: |
5.340 |
3.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.65% |
| Volatility 6M: |
|
90.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
