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BNP Paribas Knock-Out STX/  DE000PC6TXZ4  /

Frankfurt Zert./BNP
2024-07-10  6:35:29 PM Chg.+0.150 Bid6:35:43 PM Ask6:35:43 PM Underlying Strike price Expiration date Option type
2.920EUR +5.42% 2.910
Bid Size: 24,300		 2.950
Ask Size: 24,300		 Seagate Technology H... 75.8217 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TXZ
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 75.8217 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 75.8217
Knock-out violated on: -
Distance to knock-out: 26.3802
Distance to knock-out %: 27.34%
Distance to strike price: 26.3802
Distance to strike price %: 27.34%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.70%
1 Month  
+26.96%
3 Months  
+119.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.430
1M High / 1M Low: 2.950 2.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.570
Avg. volume 1W:   0.000
Avg. price 1M:   2.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -