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BNP Paribas Knock-Out STX/  DE000PC6TXZ4  /

Frankfurt Zert./BNP
11/15/2024  9:50:28 PM Chg.-0.140 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
1.900EUR -6.86% 1.900
Bid Size: 8,700		 2.020
Ask Size: 8,700		 Seagate Technology H... 77.6093 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TXZ
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 77.6093 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 77.6093
Knock-out violated on: -
Distance to knock-out: 18.2857
Distance to knock-out %: 19.87%
Distance to strike price: 18.2857
Distance to strike price %: 19.87%

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 %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -43.79%
3 Months
  -21.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 1.900
1M High / 1M Low: 3.380 1.900
6M High / 6M Low: 3.380 1.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.138
Avg. volume 1W:   0.000
Avg. price 1M:   2.524
Avg. volume 1M:   0.000
Avg. price 6M:   2.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.61%
Volatility 6M:   121.05%
Volatility 1Y:   -
Volatility 3Y:   -