BNP Paribas Knock-Out ALV 21.06.2.../  DE000PC6KC07  /

Frankfurt Zert./BNP
5/23/2024  9:50:19 AM Chg.+0.070 Bid9:56:49 AM Ask9:56:49 AM Underlying Strike price Expiration date Option type
8.790EUR +0.80% 8.790
Bid Size: 13,100
8.800
Ask Size: 13,100
ALLIANZ SE NA O.N. 180.00 EUR 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KC0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.00 EUR
Maturity: 6/21/2024
Issue date: 3/13/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.04
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 86.80
Distance to knock-out %: 32.53%
Distance to strike price: 86.80
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+6.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.780 8.600
1M High / 1M Low: 8.780 7.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.724
Avg. volume 1W:   0.000
Avg. price 1M:   8.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -