BNP Paribas Knock-Out LKQ/  DE000PC6AXB5  /

Frankfurt Zert./BNP
7/16/2024  9:50:32 PM Chg.+0.130 Bid9:50:43 PM Ask9:50:43 PM Underlying Strike price Expiration date Option type
1.390EUR +10.32% 1.400
Bid Size: 10,000
1.410
Ask Size: 10,000
LKQ Corporation 30.6041 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6AXB
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Call
Strike price: 30.6041 USD
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 32.1343
Knock-out violated on: -
Distance to knock-out: 10.3555
Distance to knock-out %: 25.99%
Distance to strike price: 11.7595
Distance to strike price %: 29.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.65%
1 Month  
+43.30%
3 Months
  -21.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.040
1M High / 1M Low: 1.270 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -