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BNP Paribas Knock-Out CNI/  DE000PC6FFP1  /

Frankfurt Zert./BNP
11/06/2024  18:20:57 Chg.-0.080 Bid18:41:19 Ask18:41:19 Underlying Strike price Expiration date Option type
3.980EUR -1.97% 3.980
Bid Size: 25,800		 4.000
Ask Size: 25,800		 Canadian National Ra... 81.2885 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FFP
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 81.2885 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 89.4174
Knock-out violated on: -
Distance to knock-out: 29.3147
Distance to knock-out %: 26.08%
Distance to strike price: 36.8671
Distance to strike price %: 32.80%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -7.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.990
1M High / 1M Low: 4.350 3.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.070
Avg. volume 1W:   0.000
Avg. price 1M:   4.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -