BNP Paribas Knock-Out STX/  DE000PC6T8K3  /

Frankfurt Zert./BNP
2024-11-15  9:50:28 PM Chg.-0.130 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
1.830EUR -6.63% 1.830
Bid Size: 8,600
1.950
Ask Size: 8,600
Seagate Technology H... 77.6093 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T8K
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 77.6093 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 83.43
Knock-out violated on: -
Distance to knock-out: 12.7568
Distance to knock-out %: 13.87%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.34%
1 Month
  -43.34%
3 Months
  -21.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.830
1M High / 1M Low: 3.310 1.830
6M High / 6M Low: 3.310 1.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.064
Avg. volume 1W:   0.000
Avg. price 1M:   2.487
Avg. volume 1M:   0.000
Avg. price 6M:   2.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.74%
Volatility 6M:   126.33%
Volatility 1Y:   -
Volatility 3Y:   -