BNP Paribas Knock-Out STX/  DE000PC6QZS0  /

Frankfurt Zert./BNP
16/08/2024  10:20:50 Chg.+0.010 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
3.660EUR +0.27% 3.660
Bid Size: 8,700
3.750
Ask Size: 8,700
Seagate Technology H... 61.003 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: 61.003 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 61.003
Knock-out violated on: -
Distance to knock-out: 33.9004
Distance to knock-out %: 37.88%
Distance to strike price: 33.9004
Distance to strike price %: 37.88%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month
  -19.38%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.310
1M High / 1M Low: 4.610 2.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.751
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -