BNP Paribas Knock-Out INN1/  DE000PC6QBK8  /

Frankfurt Zert./BNP
10/15/2024  10:20:55 AM Chg.+0.020 Bid10:45:28 AM Ask10:45:28 AM Underlying Strike price Expiration date Option type
1.950EUR +1.04% 1.970
Bid Size: 15,500
1.980
Ask Size: 15,500
ING GROEP NV EO... 17.8553 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QBK
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 17.8553 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.86
Knock-out: 16.9625
Knock-out violated on: -
Distance to knock-out: -1.0625
Distance to knock-out %: -6.68%
Distance to strike price: -1.9553
Distance to strike price %: -12.30%

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 %: 4.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+30.87%
3 Months  
+19.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.820
1M High / 1M Low: 2.190 1.150
6M High / 6M Low: 4.250 1.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.654
Avg. volume 1M:   0.000
Avg. price 6M:   2.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.09%
Volatility 6M:   165.11%
Volatility 1Y:   -
Volatility 3Y:   -