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BNP Paribas Knock-Out ALV 21.06.2.../  DE000PC6KCY0  /

Frankfurt Zert./BNP
2024-05-23  9:50:12 PM Chg.-0.300 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
4.430EUR -6.34% 4.400
Bid Size: 2,660		 4.440
Ask Size: 2,660		 ALLIANZ SE NA O.N. 220.00 EUR 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KCY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.58
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: 46.80
Distance to knock-out %: 17.54%
Distance to strike price: 46.80
Distance to strike price %: 17.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month  
+19.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.430
1M High / 1M Low: 4.790 3.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.702
Avg. volume 1W:   0.000
Avg. price 1M:   4.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -