BNP Paribas Knock-Out ZTS
/ DE000PC6EP59
BNP Paribas Knock-Out ZTS/ DE000PC6EP59 /
| 04/10/2024 21:39:41 |
Chg.0.00 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.81EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
104.8642 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6EP5 |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.8642 USD |
| Maturity: |
Endless |
| Issue date: |
11/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
110.1074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.0391 |
| Distance to knock-out %: |
41.79% |
| Distance to strike price: |
76.8166 |
| Distance to strike price %: |
44.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.84 |
| High: |
7.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+16.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.16 |
7.81 |
| 1M High / 1M Low: |
8.32 |
7.45 |
| 6M High / 6M Low: |
8.32 |
4.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.72% |
| Volatility 6M: |
|
64.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
