BNP Paribas Knock-Out ANF 21.06.2.../  DE000PC97UA3  /

Frankfurt Zert./BNP
2024-06-14  9:50:21 PM Chg.-0.390 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
6.610EUR -5.57% 6.680
Bid Size: 450
6.690
Ask Size: 449
Abercrombie and Fitc... 115.00 USD 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC97UA
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 115.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.60
Knock-out: 115.00
Knock-out violated on: -
Distance to knock-out: 65.8583
Distance to knock-out %: 38.01%
Distance to strike price: 65.8583
Distance to strike price %: 38.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.130
High: 7.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.58%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.760
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -