BNP Paribas Knock-Out PLD/  DE000PC6L3X5  /

Frankfurt Zert./BNP
2024-11-13  9:50:32 PM Chg.+0.360 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.280EUR +18.75% 2.260
Bid Size: 9,000
2.270
Ask Size: 9,000
Prologis 93.7068 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6L3X
Currency: EUR
Underlying: Prologis
Type: Knock-out
Option type: Call
Strike price: 93.7068 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.62
Knock-out: 93.7068
Knock-out violated on: -
Distance to knock-out: 17.777
Distance to knock-out %: 16.76%
Distance to strike price: 17.777
Distance to strike price %: 16.76%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month
  -12.64%
3 Months
  -22.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 1.920
1M High / 1M Low: 3.210 1.920
6M High / 6M Low: 3.640 1.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   2.323
Avg. volume 1M:   0.000
Avg. price 6M:   2.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.01%
Volatility 6M:   105.05%
Volatility 1Y:   -
Volatility 3Y:   -