BNP Paribas Knock-Out STX/  DE000PC6QZS0  /

EUWAX
15/11/2024  10:05:50 Chg.-0.19 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.44EUR -5.23% -
Bid Size: -
-
Ask Size: -
Seagate Technology H... 61.701 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: 61.701 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 61.701
Knock-out violated on: -
Distance to knock-out: 33.3965
Distance to knock-out %: 36.30%
Distance to strike price: 33.3965
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -28.93%
3 Months
  -6.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.44
1M High / 1M Low: 4.90 3.44
6M High / 6M Low: 4.90 2.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   253.80
Avg. price 6M:   3.92
Avg. volume 6M:   40.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.40%
Volatility 6M:   79.72%
Volatility 1Y:   -
Volatility 3Y:   -