BNP Paribas Knock-Out STX/  DE000PC6QYH6  /

Frankfurt Zert./BNP
11/10/2024  21:50:35 Chg.+0.100 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
4.460EUR +2.29% 4.470
Bid Size: 7,900
4.510
Ask Size: 7,900
Seagate Technology H... 61.1744 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QYH
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 61.1744 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 65.7625
Knock-out violated on: -
Distance to knock-out: 40.1799
Distance to knock-out %: 40.05%
Distance to strike price: 44.3756
Distance to strike price %: 44.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+21.20%
3 Months  
+2.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.130
1M High / 1M Low: 4.460 3.590
6M High / 6M Low: 4.520 2.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.340
Avg. volume 1W:   0.000
Avg. price 1M:   4.130
Avg. volume 1M:   0.000
Avg. price 6M:   3.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.92%
Volatility 6M:   78.07%
Volatility 1Y:   -
Volatility 3Y:   -