BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KB32  /

Frankfurt Zert./BNP
29/05/2024  13:20:36 Chg.-0.550 Bid13:34:13 Ask13:34:13 Underlying Strike price Expiration date Option type
1.260EUR -30.39% 1.230
Bid Size: 8,000
1.240
Ask Size: 8,000
ADIDAS AG NA O.N. 240.00 EUR 21/06/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KB3
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 240.00 EUR
Maturity: 21/06/2024
Issue date: 13/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -11.95
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -18.50
Distance to knock-out %: -8.35%
Distance to strike price: -18.50
Distance to strike price %: -8.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.56%
1 Month  
+43.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.510
1M High / 1M Low: 1.860 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -