BNP Paribas Knock-Out TGT/  DE000PC6CK56  /

Frankfurt Zert./BNP
2024-11-12  9:50:33 PM Chg.-0.190 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.090EUR -2.29% 8.070
Bid Size: 5,400
8.080
Ask Size: 5,400
Target Corp 239.8177 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CK5
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 239.8177 USD
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 239.8177
Knock-out violated on: -
Distance to knock-out: -81.4376
Distance to knock-out %: -56.76%
Distance to strike price: -81.4376
Distance to strike price %: -56.76%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+6.45%
3 Months
  -15.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.780 8.090
1M High / 1M Low: 8.780 7.400
6M High / 6M Low: 9.930 7.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.410
Avg. volume 1W:   0.000
Avg. price 1M:   8.250
Avg. volume 1M:   0.000
Avg. price 6M:   8.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.87%
Volatility 6M:   52.54%
Volatility 1Y:   -
Volatility 3Y:   -