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BNP Paribas Knock-Out ALD/  DE000PC00S66  /

EUWAX
11/06/2024  21:42:59 Chg.-0.15 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
9.46EUR -1.56% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 107.6309 - 31/12/2078 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: 12/04/2023
Last trading day: 31/12/2078
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: 9.58
High: 9.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+6.41%
3 Months  
+10.64%
YTD
  -0.21%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 9.28
1M High / 1M Low: 9.61 8.38
6M High / 6M Low: 9.61 7.83
High (YTD): 10/06/2024 9.61
Low (YTD): 17/04/2024 7.83
52W High: 04/07/2023 10.04
52W Low: 26/10/2023 6.89
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.51
Avg. volume 1Y:   0.00
Volatility 1M:   34.33%
Volatility 6M:   31.29%
Volatility 1Y:   33.41%
Volatility 3Y:   -