BNP Paribas Knock-Out ROL
/ DE000PC6W092
BNP Paribas Knock-Out ROL/ DE000PC6W092 /
| 11/8/2024 9:50:27 PM |
Chg.+0.100 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+5.99% |
1.780
Bid Size: 9,600 |
1.800
Ask Size: 9,600 |
Rollins Inc |
31.6199 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W09 |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6199 USD |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
33.2009 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6718 |
| Distance to knock-out %: |
32.30% |
| Distance to strike price: |
16.1363 |
| Distance to strike price %: |
35.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.22% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
+13.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.540 |
| 1M High / 1M Low: |
1.770 |
1.440 |
| 6M High / 6M Low: |
1.850 |
1.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.03% |
| Volatility 6M: |
|
56.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
