BNP Paribas Knock-Out ADS 21.06.2024
/ DE000PC6KB65
BNP Paribas Knock-Out ADS 21.06.2.../ DE000PC6KB65 /
| 6/18/2024 8:22:32 AM |
Chg.-0.09 |
Bid9:29:56 AM |
Ask9:29:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
-1.47% |
6.24
Bid Size: 8,000 |
6.25
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
280.00 EUR |
6/21/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6KB6 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.02 |
| Knock-out: |
280.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.50 |
| Distance to knock-out %: |
-24.72% |
| Distance to strike price: |
-55.50 |
| Distance to strike price %: |
-24.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.07 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
+20.40% |
| 3 Months |
|
|
-22.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
4.96 |
| 1M High / 1M Low: |
6.11 |
4.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
