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

Frankfurt Zert./BNP
14/06/2024  21:50:17 Chg.-0.410 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
7.360EUR -5.28% 7.370
Bid Size: 2,760
7.410
Ask Size: 2,760
ALLIANZ SE NA O.N. 180.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 13/03/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.42
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: 73.50
Distance to knock-out %: 28.99%
Distance to strike price: 73.50
Distance to strike price %: 28.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.35%
1 Month
  -14.42%
3 Months
  -5.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.360
1M High / 1M Low: 9.010 7.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.734
Avg. volume 1W:   0.000
Avg. price 1M:   8.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -