BNP Paribas Knock-Out ALV 21.06.2.../  DE000PC6KC64  /

Frankfurt Zert./BNP
2024-05-24  7:20:28 PM Chg.-0.110 Bid7:31:34 PM Ask7:31:34 PM Underlying Strike price Expiration date Option type
5.470EUR -1.97% 5.440
Bid Size: 2,640
5.480
Ask Size: 2,640
ALLIANZ SE NA O.N. 320.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KC6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 320.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -4.66
Knock-out: 320.00
Knock-out violated on: -
Distance to knock-out: -56.00
Distance to knock-out %: -21.21%
Distance to strike price: -56.00
Distance to strike price %: -21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -12.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.220
1M High / 1M Low: 6.630 5.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.310
Avg. volume 1W:   0.000
Avg. price 1M:   5.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -