BNP Paribas Knock-Out A/ DE000PC6EAX9 /
| 24/01/2025 21:55:13 | Chg.+0.070 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +1.49% | 4.760 Bid Size: 3,400 |
4.770 Ask Size: 3,400 |
Agilent Technologies | 200.9112 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6EAX |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.9112 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 180.8201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.5796 |
| Distance to knock-out %: | -30.80% |
| Distance to strike price: | -62.6707 |
| Distance to strike price %: | -45.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | -25.66% | ||
| 3 Months | -27.58% | ||
| YTD | -24.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.220 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 4.680 |
| 6M High / 6M Low: | 7.090 | 4.680 |
| High (YTD): | 02/01/2025 | 6.630 |
| Low (YTD): | 22/01/2025 | 4.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.23% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |