BNP Paribas Knock-Out ALV 21.06.2.../  DE000PC6KC80  /

Frankfurt Zert./BNP
2024-05-22  9:50:11 PM Chg.+0.030 Bid8:14:04 AM Ask8:14:04 AM Underlying Strike price Expiration date Option type
8.270EUR +0.36% 8.230
Bid Size: 2,620
8.270
Ask Size: 2,620
ALLIANZ SE NA O.N. 350.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KC8
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.23
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: -82.80
Distance to knock-out %: -30.99%
Distance to strike price: -82.80
Distance to strike price %: -30.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -5.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.370 8.210
1M High / 1M Low: 9.610 8.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.260
Avg. volume 1W:   0.000
Avg. price 1M:   8.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -