BNP Paribas Knock-Out SIX2/  DE000PC98FB0  /

Frankfurt Zert./BNP
08/11/2024  21:20:21 Chg.0.000 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
3.110EUR 0.00% 3.110
Bid Size: 1,000
3.160
Ask Size: 1,000
SIXT SE ST O.N. 43.6726 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC98FB
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 43.6726 EUR
Maturity: Endless
Issue date: 20/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 43.6726
Knock-out violated on: -
Distance to knock-out: 30.1774
Distance to knock-out %: 40.86%
Distance to strike price: 30.1774
Distance to strike price %: 40.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+20.08%
3 Months  
+54.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.920
1M High / 1M Low: 3.280 2.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.008
Avg. volume 1W:   0.000
Avg. price 1M:   2.975
Avg. volume 1M:   8.696
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -