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BNP Paribas Knock-Out CNI/  DE000PC6FFM8  /

Frankfurt Zert./BNP
6/17/2024  9:20:53 PM Chg.-0.080 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.810EUR -4.23% 1.790
Bid Size: 8,800		 1.810
Ask Size: 8,800		 Canadian National Ra... 101.9231 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: 101.9231 USD
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 112.1154
Knock-out violated on: -
Distance to knock-out: 6.3018
Distance to knock-out %: 5.67%
Distance to strike price: 15.825
Distance to strike price %: 14.25%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -24.27%
3 Months
  -34.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.810
1M High / 1M Low: 2.480 1.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   2.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -