BNP Paribas Knock-Out IDXX/  DE000PC6QDD9  /

Frankfurt Zert./BNP
2024-05-31  9:50:34 PM Chg.+0.150 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.930EUR +1.93% 7.750
Bid Size: 2,600
7.850
Ask Size: 2,600
IDEXX Laboratories I... 581.6536 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QDD
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 581.6536 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.82
Knock-out: 552.5709
Knock-out violated on: -
Distance to knock-out: -66.8949
Distance to knock-out %: -15.12%
Distance to strike price: -93.7029
Distance to strike price %: -21.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.550
High: 8.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.25%
1 Month
  -19.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 5.870
1M High / 1M Low: 9.840 3.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.268
Avg. volume 1W:   0.000
Avg. price 1M:   6.725
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -