BNP Paribas Knock-Out TECK
/ DE000PC6E801
BNP Paribas Knock-Out TECK/ DE000PC6E801 /
8/16/2024 9:50:32 PM |
Chg.-0.020 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-2.44% |
0.800 Bid Size: 13,591 |
0.810 Ask Size: 13,591 |
Teck Resources Ltd |
41.4815 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6E80 |
Currency: |
EUR |
Underlying: |
Teck Resources Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.4815 USD |
Maturity: |
Endless |
Issue date: |
3/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.32 |
Knock-out: |
41.4815 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6416 |
Distance to knock-out %: |
6.53% |
Distance to strike price: |
2.6416 |
Distance to strike price %: |
6.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+56.86% |
1 Month |
|
|
-13.98% |
3 Months |
|
|
-31.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.510 |
1M High / 1M Low: |
0.930 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |