BNP Paribas Knock-Out RTX
/ DE000PC6TXR1
BNP Paribas Knock-Out RTX/ DE000PC6TXR1 /
| 25/09/2024 13:54:07 |
Chg.+0.02 |
Bid15:47:43 |
Ask15:47:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+0.78% |
2.66
Bid Size: 7,400 |
2.67
Ask Size: 7,400 |
RTX Corporation |
93.6562 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6TXR |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6562 USD |
| Maturity: |
Endless |
| Issue date: |
18/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
93.6562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2722 |
| Distance to knock-out %: |
21.76% |
| Distance to strike price: |
23.2722 |
| Distance to strike price %: |
21.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+123.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.44 |
| 1M High / 1M Low: |
2.94 |
2.44 |
| 6M High / 6M Low: |
2.94 |
0.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.70% |
| Volatility 6M: |
|
120.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
