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BNP Paribas Knock-Out INN1/  DE000PC6CDD9  /

Frankfurt Zert./BNP
10/15/2024  2:21:02 PM Chg.-0.050 Bid3:14:30 PM Ask3:14:30 PM Underlying Strike price Expiration date Option type
3.290EUR -1.50% 3.260
Bid Size: 15,500		 3.270
Ask Size: 15,500		 ING GROEP NV EO... 12.6597 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CDD
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 12.6597 EUR
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 12.6597
Knock-out violated on: -
Distance to knock-out: 3.2403
Distance to knock-out %: 20.38%
Distance to strike price: 3.2403
Distance to strike price %: 20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -14.77%
3 Months
  -16.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.090
1M High / 1M Low: 4.190 3.090
6M High / 6M Low: 4.400 1.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.655
Avg. volume 1M:   0.000
Avg. price 6M:   3.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.24%
Volatility 6M:   108.32%
Volatility 1Y:   -
Volatility 3Y:   -