BNP Paribas Knock-Out CLN/  DE000PC62SH6  /

Frankfurt Zert./BNP
2024-06-14  4:21:27 PM Chg.-0.330 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
2.590EUR -11.30% -
Bid Size: -
-
Ask Size: -
CLARIANT N 11.2275 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC62SH
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 11.2275 CHF
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 11.2275
Knock-out violated on: -
Distance to knock-out: 2.3077
Distance to knock-out %: 16.38%
Distance to strike price: 2.3077
Distance to strike price %: 16.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -10.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.590
1M High / 1M Low: 3.570 2.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.934
Avg. volume 1W:   0.000
Avg. price 1M:   3.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -