BNP Paribas Knock-Out Subsea 7 S..../  DE000PC6RNE4  /

Frankfurt Zert./BNP
2024-12-20  9:55:22 PM Chg.-0.310 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
6.220EUR -4.75% 6.230
Bid Size: 482
6.380
Ask Size: 471
- 102.2887 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RNE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 102.2887 NOK
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 112.5176
Knock-out violated on: -
Distance to knock-out: 5.2693
Distance to knock-out %: 35.60%
Distance to strike price: 6.1357
Distance to strike price %: 41.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -13.73%
3 Months
  -15.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 6.220
1M High / 1M Low: 7.210 6.030
6M High / 6M Low: 9.550 5.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.402
Avg. volume 1W:   0.000
Avg. price 1M:   6.424
Avg. volume 1M:   0.000
Avg. price 6M:   7.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.40%
Volatility 6M:   66.38%
Volatility 1Y:   -
Volatility 3Y:   -