BNP Paribas Knock-Out ALD
/ DE000PC00S66
BNP Paribas Knock-Out ALD/ DE000PC00S66 /
| 2024-06-11 9:50:33 PM |
Chg.-0.140 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.460EUR |
-1.46% |
9.500
Bid Size: 3,000 |
9.510
Ask Size: 3,000 |
HONEYWELL INTL ... |
107.6309 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00S6 |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.6309 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
113.0124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.7216 |
| Distance to knock-out %: |
41.97% |
| 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: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.590 |
| High: |
9.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+9.24% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
+4.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.600 |
9.180 |
| 1M High / 1M Low: |
9.600 |
8.370 |
| 6M High / 6M Low: |
9.600 |
7.850 |
| High (YTD): |
2024-06-10 |
9.600 |
| Low (YTD): |
2024-04-17 |
7.850 |
| 52W High: |
2023-07-04 |
10.040 |
| 52W Low: |
2023-10-26 |
6.880 |
| Avg. price 1W: |
|
9.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.512 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.52% |
| Volatility 6M: |
|
30.45% |
| Volatility 1Y: |
|
32.83% |
| Volatility 3Y: |
|
- |
