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BNP Paribas Knock-Out STX/  DE000PC6TXZ4  /

Frankfurt Zert./BNP
2024-11-07  9:50:29 PM Chg.+0.110 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
2.650EUR +4.33% 2.680
Bid Size: 8,200		 2.720
Ask Size: 8,200		 Seagate Technology H... 77.4589 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: 77.4589 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 77.4589
Knock-out violated on: -
Distance to knock-out: 22.5415
Distance to knock-out %: 23.80%
Distance to strike price: 22.5415
Distance to strike price %: 23.80%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -11.96%
3 Months  
+44.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.120
1M High / 1M Low: 3.380 2.120
6M High / 6M Low: 3.380 1.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.366
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.14%
Volatility 6M:   124.04%
Volatility 1Y:   -
Volatility 3Y:   -