BNP Paribas Knock-Out XCA/  DE000PC6XKM1  /

EUWAX
7/12/2024  8:37:46 AM Chg.-0.06 Bid1:37:00 PM Ask1:37:00 PM Underlying Strike price Expiration date Option type
1.00EUR -5.66% 1.05
Bid Size: 10,000
-
Ask Size: -
CREDIT AGRICOLE INH.... 12.5289 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XKM
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 12.5289 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.17
Knock-out: 12.5289
Knock-out violated on: -
Distance to knock-out: 0.9711
Distance to knock-out %: 7.19%
Distance to strike price: 0.9711
Distance to strike price %: 7.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 13.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -32.89%
3 Months  
+21.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 0.87
1M High / 1M Low: 1.49 0.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -