BNP Paribas Knock-Out GRF/  DE000PC6RHH9  /

Frankfurt Zert./BNP
5/30/2024  9:20:49 PM Chg.+0.260 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
2.630EUR +10.97% 2.660
Bid Size: 1,128
2.740
Ask Size: 1,095
GRIFOLS GRIFOLS S.A. 6.6076 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RHH
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 6.6076 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 7.1032
Knock-out violated on: -
Distance to knock-out: 1.9023
Distance to knock-out %: 21.13%
Distance to strike price: 2.3978
Distance to strike price %: 26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.370
1M High / 1M Low: 3.600 2.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.656
Avg. volume 1W:   0.000
Avg. price 1M:   2.867
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -