BNP Paribas Knock-Out STX/  DE000PC6QZW2  /

Frankfurt Zert./BNP
18/10/2024  21:50:24 Chg.+0.020 Bid21:58:40 Ask- Underlying Strike price Expiration date Option type
0.830EUR +2.47% 0.840
Bid Size: 7,700
-
Ask Size: -
Seagate Technology H... 118.8091 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZW
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 118.8091 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.51
Knock-out: 118.8091
Knock-out violated on: -
Distance to knock-out: -5.7614
Distance to knock-out %: -5.54%
Distance to strike price: -5.7614
Distance to strike price %: -5.54%

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 %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.31%
1 Month
  -44.30%
3 Months
  -49.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 1.490 0.810
6M High / 6M Low: 3.590 0.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.42%
Volatility 6M:   163.92%
Volatility 1Y:   -
Volatility 3Y:   -