BNP Paribas Knock-Out STX
/ DE000PC6QZS0
BNP Paribas Knock-Out STX/ DE000PC6QZS0 /
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: |
|
- |