BNP Paribas Knock-Out TCOM/  DE000PC6RCZ2  /

Frankfurt Zert./BNP
2024-07-09  3:35:25 PM Chg.+0.050 Bid3:37:59 PM Ask3:37:59 PM Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.870
Bid Size: 10,000
0.880
Ask Size: 10,000
Trip com Group Ltd 41.219 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RCZ
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 41.219 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 41.219
Knock-out violated on: -
Distance to knock-out: 7.5997
Distance to knock-out %: 16.65%
Distance to strike price: 7.5997
Distance to strike price %: 16.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month
  -14.71%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.690
1M High / 1M Low: 1.070 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -