BNP Paribas Knock-Out STX/  DE000PC6QZW2  /

Frankfurt Zert./BNP
2024-11-15  9:50:28 PM Chg.+0.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.210EUR +2.79% 2.210
Bid Size: 8,700
2.330
Ask Size: 8,700
Seagate Technology H... 118.8839 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZW
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 118.8839 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 118.8839
Knock-out violated on: -
Distance to knock-out: -20.9199
Distance to knock-out %: -22.74%
Distance to strike price: -20.9199
Distance to strike price %: -22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.37%
1 Month  
+154.02%
3 Months  
+31.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.730
1M High / 1M Low: 2.210 0.810
6M High / 6M Low: 2.730 0.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.68%
Volatility 6M:   204.63%
Volatility 1Y:   -
Volatility 3Y:   -