BNP Paribas Knock-Out CLN/  DE000PC6RF15  /

EUWAX
6/3/2024  10:11:31 AM Chg.-0.03 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
3.56EUR -0.84% -
Bid Size: -
-
Ask Size: -
CLARIANT N 10.7149 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RF1
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 10.7149 CHF
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 11.2506
Knock-out violated on: -
Distance to knock-out: 2.9824
Distance to knock-out %: 20.61%
Distance to strike price: 3.5294
Distance to strike price %: 24.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month  
+25.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.58
1M High / 1M Low: 3.98 2.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -