BNP Paribas Knock-Out GRF
/ DE000PC6CB99
BNP Paribas Knock-Out GRF/ DE000PC6CB99 /
| 13/06/2024 08:21:19 |
Chg.-0.030 |
Bid08:49:41 |
Ask08:49:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.820EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
GRIFOLS GRIFOLS S.A. |
4.5967 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6CB9 |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5967 EUR |
| Maturity: |
Endless |
| Issue date: |
07/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
4.5967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4173 |
| Distance to knock-out %: |
49.00% |
| Distance to strike price: |
4.4173 |
| Distance to strike price %: |
49.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.820 |
| High: |
4.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
+27.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.710 |
| 1M High / 1M Low: |
5.850 |
4.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
