BNP Paribas Knock-Out CPRT/  DE000PC6LJD7  /

EUWAX
6/14/2024  5:52:41 PM Chg.-0.04 Bid6:02:13 PM Ask6:02:13 PM Underlying Strike price Expiration date Option type
2.08EUR -1.89% 2.10
Bid Size: 12,000
2.11
Ask Size: 12,000
Copart Inc 30.7305 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6LJD
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 30.7305 USD
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 30.7305
Knock-out violated on: -
Distance to knock-out: 20.6094
Distance to knock-out %: 41.86%
Distance to strike price: 20.6094
Distance to strike price %: 41.86%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -6.73%
3 Months
  -15.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.12
1M High / 1M Low: 2.29 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -