BNP Paribas Knock-Out UDR/  DE000PC6QYP9  /

Frankfurt Zert./BNP
9/13/2024  9:50:32 PM Chg.+0.050 Bid9:52:47 PM Ask9:52:47 PM Underlying Strike price Expiration date Option type
1.510EUR +3.42% 1.510
Bid Size: 7,000
1.530
Ask Size: 7,000
UDR Inc 30.8361 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QYP
Currency: EUR
Underlying: UDR Inc
Type: Knock-out
Option type: Call
Strike price: 30.8361 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 33.1488
Knock-out violated on: -
Distance to knock-out: 12.3429
Distance to knock-out %: 29.20%
Distance to strike price: 14.4309
Distance to strike price %: 34.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.76%
1 Month  
+42.45%
3 Months  
+58.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.290
1M High / 1M Low: 1.510 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -