BNP Paribas Knock-Out BKT/  DE000PC6WUF6  /

Frankfurt Zert./BNP
6/14/2024  9:20:48 PM Chg.-0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.060EUR -10.92% 1.070
Bid Size: 4,000
1.120
Ask Size: 4,000
BANKINTER BANKINTER,... 6.5346 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6WUF
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 6.5346 EUR
Maturity: Endless
Issue date: 3/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.74
Knock-out: 6.5346
Knock-out violated on: -
Distance to knock-out: 0.8654
Distance to knock-out %: 11.69%
Distance to strike price: 0.8654
Distance to strike price %: 11.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.87%
1 Month  
+1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.060
1M High / 1M Low: 1.680 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -