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BNP Paribas Knock-Out IXD1/  DE000PC6P906  /

EUWAX
11/12/2024  8:33:25 AM Chg.-0.07 Bid11:28:49 AM Ask11:28:49 AM Underlying Strike price Expiration date Option type
1.19EUR -5.56% 1.19
Bid Size: 19,000		 1.20
Ask Size: 19,000		 INDITEX INH. EO... 38.7223 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6P90
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 38.7223 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 41.6265
Knock-out violated on: -
Distance to knock-out: 9.3735
Distance to knock-out %: 18.38%
Distance to strike price: 12.2777
Distance to strike price %: 24.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -12.50%
3 Months  
+95.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.26
1M High / 1M Low: 1.61 1.26
6M High / 6M Low: 1.61 0.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.50%
Volatility 6M:   119.11%
Volatility 1Y:   -
Volatility 3Y:   -