BNP Paribas Knock-Out GRF/  DE000PC6CB99  /

EUWAX
2024-05-29  9:50:48 AM Chg.-0.38 Bid9:45:59 PM Ask9:45:59 PM Underlying Strike price Expiration date Option type
4.87EUR -7.24% 4.67
Bid Size: 643
4.75
Ask Size: 632
GRIFOLS GRIFOLS S.A. 4.5829 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CB9
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 4.5829 EUR
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 4.5829
Knock-out violated on: -
Distance to knock-out: 4.7671
Distance to knock-out %: 50.99%
Distance to strike price: 4.7671
Distance to strike price %: 50.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month  
+16.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.70
1M High / 1M Low: 5.75 4.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   28.10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -