BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6Q4U4  /

Frankfurt Zert./BNP
2024-06-04  4:20:55 PM Chg.-0.140 Bid4:26:07 PM Ask4:26:07 PM Underlying Strike price Expiration date Option type
6.570EUR -2.09% 6.610
Bid Size: 7,000
6.620
Ask Size: 7,000
ADIDAS AG NA O.N. 300.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6Q4U
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.44
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: -67.10
Distance to knock-out %: -28.81%
Distance to strike price: -67.10
Distance to strike price %: -28.81%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.760
High: 6.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month
  -11.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.780 6.710
1M High / 1M Low: 7.810 6.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.050
Avg. volume 1W:   0.000
Avg. price 1M:   7.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -