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BNP Paribas Knock-Out TCOM/  DE000PC6RC18  /

Frankfurt Zert./BNP
10/8/2024  9:50:36 PM Chg.-0.640 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
2.300EUR -21.77% 2.300
Bid Size: 8,900		 2.310
Ask Size: 8,900		 Trip com Group Ltd 36.9191 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RC1
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 36.9191 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 36.9191
Knock-out violated on: -
Distance to knock-out: 28.8589
Distance to knock-out %: 46.17%
Distance to strike price: 28.8589
Distance to strike price %: 46.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+123.30%
3 Months  
+58.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.300
1M High / 1M Low: 2.950 0.960
6M High / 6M Low: 2.950 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.648
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.17%
Volatility 6M:   189.38%
Volatility 1Y:   -
Volatility 3Y:   -