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BNP Paribas Knock-Out RR//  DE000PC6DYD3  /

Frankfurt Zert./BNP
2024-05-31  5:20:55 PM Chg.-0.030 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
1.160EUR -2.52% 1.160
Bid Size: 10,000		 1.170
Ask Size: 10,000		 Rolls-Royce Holdings... 5.5152 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6DYD
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 5.5152 GBP
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 5.1015
Knock-out violated on: -
Distance to knock-out: -0.6739
Distance to knock-out %: -12.67%
Distance to strike price: -1.1599
Distance to strike price %: -21.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -30.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.160
1M High / 1M Low: 1.680 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -