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BNP Paribas Knock-Out STX/  DE000PC6QZS0  /

Frankfurt Zert./BNP
18/09/2024  14:50:40 Chg.+0.040 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
3.780EUR +1.07% 3.780
Bid Size: 8,700		 3.870
Ask Size: 8,700		 Seagate Technology H... 61.527 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZS
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 61.527 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 61.527
Knock-out violated on: -
Distance to knock-out: 35.5807
Distance to knock-out %: 39.14%
Distance to strike price: 35.5807
Distance to strike price %: 39.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -1.31%
3 Months
  -12.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.650
1M High / 1M Low: 4.010 3.310
6M High / 6M Low: 4.610 2.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.742
Avg. volume 1W:   0.000
Avg. price 1M:   3.719
Avg. volume 1M:   0.000
Avg. price 6M:   3.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.64%
Volatility 6M:   83.81%
Volatility 1Y:   -
Volatility 3Y:   -