BNP Paribas Knock-Out AAP/  DE000PC6L152  /

Frankfurt Zert./BNP
2024-06-14  9:50:30 PM Chg.-0.020 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.230EUR -1.60% 1.220
Bid Size: 10,000
1.230
Ask Size: 10,000
Advance Auto Parts 51.0268 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6L15
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 51.0268 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 51.0268
Knock-out violated on: -
Distance to knock-out: 11.4184
Distance to knock-out %: 19.33%
Distance to strike price: 11.4184
Distance to strike price %: 19.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -44.34%
3 Months
  -58.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.190
1M High / 1M Low: 2.250 1.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.606
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -