BNP Paribas Knock-Out GRF/  DE000PC6B1P7  /

EUWAX
5/29/2024  9:50:46 AM Chg.-0.37 Bid6:10:13 PM Ask6:10:13 PM Underlying Strike price Expiration date Option type
4.64EUR -7.39% 4.41
Bid Size: 681
4.48
Ask Size: 670
GRIFOLS GRIFOLS S.A. 4.5829 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6B1P
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 4.5829 EUR
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 4.9266
Knock-out violated on: -
Distance to knock-out: 4.4234
Distance to knock-out %: 47.31%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month  
+17.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.47
1M High / 1M Low: 5.52 3.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -