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BNP Paribas Knock-Out ALD/  DE000PC00BF6  /

Frankfurt Zert./BNP
6/12/2024  8:50:40 AM Chg.+0.060 Bid9:01:03 AM Ask9:01:03 AM Underlying Strike price Expiration date Option type
9.670EUR +0.62% 9.660
Bid Size: 750		 9.790
Ask Size: 750		 HONEYWELL INTL ... 107.6309 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00BF
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 107.6309 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 107.6309
Knock-out violated on: -
Distance to knock-out: 87.1031
Distance to knock-out %: 44.73%
Distance to strike price: 87.1031
Distance to strike price %: 44.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.680
High: 9.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+6.85%
3 Months  
+11.15%
YTD  
+0.42%
1 Year  
+4.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.760 9.440
1M High / 1M Low: 9.760 8.530
6M High / 6M Low: 9.760 8.010
High (YTD): 6/10/2024 9.760
Low (YTD): 4/17/2024 8.010
52W High: 7/4/2023 10.190
52W Low: 10/26/2023 7.040
Avg. price 1W:   9.582
Avg. volume 1W:   0.000
Avg. price 1M:   9.115
Avg. volume 1M:   0.000
Avg. price 6M:   8.846
Avg. volume 6M:   0.000
Avg. price 1Y:   8.671
Avg. volume 1Y:   0.000
Volatility 1M:   33.60%
Volatility 6M:   29.99%
Volatility 1Y:   32.23%
Volatility 3Y:   -