BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KBS4  /

Frankfurt Zert./BNP
2024-06-20  9:50:12 PM Chg.+0.620 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.140EUR +8.24% 8.140
Bid Size: 1,600
8.210
Ask Size: 1,600
ADIDAS AG NA O.N. 140.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KBS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.83
Knock-out: 140.00
Knock-out violated on: -
Distance to knock-out: 75.00
Distance to knock-out %: 34.88%
Distance to strike price: 75.00
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 4.44
Spread abs.: 0.06
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.570
High: 8.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month
  -7.50%
3 Months  
+30.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 7.520
1M High / 1M Low: 9.340 7.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.102
Avg. volume 1W:   0.000
Avg. price 1M:   8.701
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -