BNP Paribas Knock-Out O/ DE000PC6AZK1 /
| 2024-11-08 9:50:31 PM | Chg.+0.110 | Bid9:53:16 PM | Ask9:53:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +4.38% | 2.620 Bid Size: 9,300 |
2.630 Ask Size: 9,300 |
Realty Income Corpor... | 30.4384 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6AZK |
| Currency: | EUR |
| Underlying: | Realty Income Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4384 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 30.4384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1409 |
| Distance to knock-out %: | 46.13% |
| Distance to strike price: | 24.1409 |
| Distance to strike price %: | 46.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -7.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.510 |
| 6M High / 6M Low: | 3.240 | 2.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 34.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
