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BNP Paribas Knock-Out CNI/  DE000PC6FFM8  /

Frankfurt Zert./BNP
6/3/2024  4:21:27 PM Chg.+0.080 Bid4:24:51 PM Ask4:24:51 PM Underlying Strike price Expiration date Option type
2.290EUR +3.62% 2.290
Bid Size: 25,500		 2.310
Ask Size: 25,500		 Canadian National Ra... 102.1702 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FFM
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 102.1702 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 112.3872
Knock-out violated on: -
Distance to knock-out: 9.4725
Distance to knock-out %: 8.39%
Distance to strike price: 18.8795
Distance to strike price %: 16.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+9.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.010
1M High / 1M Low: 2.480 2.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -