OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALD/  DE000PC00S66  /

EUWAX
6/12/2024  11:37:59 AM Chg.+0.05 Bid1:05:16 PM Ask1:05:16 PM Underlying Strike price Expiration date Option type
9.51EUR +0.53% 9.53
Bid Size: 3,000		 9.65
Ask Size: 3,000		 HONEYWELL INTL ... 107.6588 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00S6
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Knock-out
Option type: Call
Strike price: 107.6588 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 113.0417
Knock-out violated on: -
Distance to knock-out: 81.5597
Distance to knock-out %: 41.91%
Distance to strike price: 86.9426
Distance to strike price %: 44.68%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.53
High: 9.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+6.97%
3 Months  
+11.23%
YTD  
+0.32%
1 Year  
+4.51%
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): 6/10/2024 9.61
Low (YTD): 4/17/2024 7.83
52W High: 7/4/2023 10.04
52W Low: 10/26/2023 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:   -