BNP Paribas Knock-Out ZURN/  DE000PC6LX35  /

Frankfurt Zert./BNP
10/18/2024  3:20:59 PM Chg.+0.060 Bid3:39:05 PM Ask3:39:05 PM Underlying Strike price Expiration date Option type
9.540EUR +0.63% 9.530
Bid Size: 5,000
9.550
Ask Size: 5,000
ZURICH INSURANCE N 613.7961 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6LX3
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 613.7961 CHF
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.86
Knock-out: 613.7961
Knock-out violated on: -
Distance to knock-out: -95.7703
Distance to knock-out %: -17.14%
Distance to strike price: -95.7703
Distance to strike price %: -17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -19.49%
3 Months
  -34.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.480 9.480
1M High / 1M Low: 11.900 9.480
6M High / 6M Low: 19.070 9.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.952
Avg. volume 1W:   0.000
Avg. price 1M:   11.030
Avg. volume 1M:   0.000
Avg. price 6M:   14.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.06%
Volatility 6M:   49.04%
Volatility 1Y:   -
Volatility 3Y:   -