BNP Paribas Knock-Out ADS 21.06.2024
/ DE000PC6KBN5
BNP Paribas Knock-Out ADS 21.06.2.../ DE000PC6KBN5 /
29/05/2024 10:20:32 |
Chg.+0.280 |
Bid10:46:34 |
Ask10:46:34 |
Underlying |
Strike price |
Expiration date |
Option type |
4.520EUR |
+6.60% |
4.540 Bid Size: 8,000 |
4.550 Ask Size: 8,000 |
ADIDAS AG NA O.N. |
180.00 EUR |
21/06/2024 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6KBN |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
13/03/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.13 |
Knock-out: |
180.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.50 |
Distance to knock-out %: |
18.74% |
Distance to strike price: |
41.50 |
Distance to strike price %: |
18.74% |
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 %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.88% |
1 Month |
|
|
-14.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.560 |
4.190 |
1M High / 1M Low: |
5.290 |
4.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |