BNP Paribas Knock-Out MAS/  DE000PC6JZL0  /

Frankfurt Zert./BNP
2025-01-31  9:55:17 PM Chg.-0.150 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
2.060EUR -6.79% 2.050
Bid Size: 10,000
2.060
Ask Size: 10,000
Masco Corp 59.0213 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JZL
Currency: EUR
Underlying: Masco Corp
Type: Knock-out
Option type: Call
Strike price: 59.0213 -
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 59.0213
Knock-out violated on: -
Distance to knock-out: 9.2847
Distance to knock-out %: 13.59%
Distance to strike price: 9.2847
Distance to strike price %: 13.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+39.19%
3 Months
  -3.74%
YTD  
+39.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.060
1M High / 1M Low: 2.280 1.350
6M High / 6M Low: 2.670 1.350
High (YTD): 2025-01-27 2.280
Low (YTD): 2025-01-07 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.809
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.28%
Volatility 6M:   75.08%
Volatility 1Y:   -
Volatility 3Y:   -