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BNP Paribas Knock-Out WAT/  DE000PC56FV6  /

Frankfurt Zert./BNP
11/06/2024  20:50:41 Chg.-0.060 Bid21:01:35 Ask21:01:35 Underlying Strike price Expiration date Option type
4.700EUR -1.26% 4.750
Bid Size: 10,500		 4.810
Ask Size: 10,500		 Waters Corp 256.4197 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC56FV
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 256.4197 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 256.4197
Knock-out violated on: -
Distance to knock-out: -126.2145
Distance to knock-out %: -112.67%
Distance to strike price: -126.2145
Distance to strike price %: -112.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.82%
1 Month
  -50.73%
3 Months
  -53.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.610
1M High / 1M Low: 10.440 4.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.922
Avg. volume 1W:   0.000
Avg. price 1M:   7.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -