BNP Paribas Knock-Out TOTB 16.08..../  DE000PC6YQ54  /

Frankfurt Zert./BNP
2024-06-19  11:20:54 AM Chg.+0.830 Bid11:46:23 AM Ask11:46:23 AM Underlying Strike price Expiration date Option type
5.290EUR +18.61% 5.100
Bid Size: 3,000
5.400
Ask Size: 3,000
TOTALENERGIES SE EO... - EUR 2024-08-16 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6YQ5
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2024-08-16
Issue date: 2024-03-20
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.73
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: -32.15
Distance to knock-out %: -51.15%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.60
Spread %: 12.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.36%
1 Month
  -39.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.250 2.620
1M High / 1M Low: 9.150 2.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.388
Avg. volume 1W:   0.000
Avg. price 1M:   7.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -