BNP Paribas Knock-Out UDR/  DE000PC6QZY8  /

Frankfurt Zert./BNP
9/13/2024  9:50:34 PM Chg.+0.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.220EUR +4.27% 1.220
Bid Size: 7,000
1.240
Ask Size: 7,000
UDR Inc 35.0287 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZY
Currency: EUR
Underlying: UDR Inc
Type: Knock-out
Option type: Call
Strike price: 35.0287 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 35.0287
Knock-out violated on: -
Distance to knock-out: 10.6456
Distance to knock-out %: 25.18%
Distance to strike price: 10.6456
Distance to strike price %: 25.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month  
+58.44%
3 Months  
+84.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.000
1M High / 1M Low: 1.220 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -