BNP Paribas Knock-Out GRF/  DE000PC6XDC7  /

Frankfurt Zert./BNP
2024-05-30  11:21:26 AM Chg.+0.180 Bid11:39:55 AM Ask11:39:55 AM Underlying Strike price Expiration date Option type
2.050EUR +9.63% 2.020
Bid Size: 2,740
2.050
Ask Size: 2,740
GRIFOLS GRIFOLS S.A. 7.1077 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XDC
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Call
Strike price: 7.1077 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 7.6408
Knock-out violated on: -
Distance to knock-out: 1.3648
Distance to knock-out %: 15.16%
Distance to strike price: 1.8978
Distance to strike price %: 21.08%

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 %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+30.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.870
1M High / 1M Low: 3.100 1.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.156
Avg. volume 1W:   0.000
Avg. price 1M:   2.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -