OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ARE/  DE000PC6CM70  /

EUWAX
1/24/2025  11:56:47 AM Chg.-0.05 Bid1:51:13 PM Ask1:51:13 PM Underlying Strike price Expiration date Option type
3.46EUR -1.42% 3.45
Bid Size: 10,000		 3.54
Ask Size: 10,000		 Alexandria Real Esta... 136.1152 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CM7
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 136.1152 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 129.3094
Knock-out violated on: -
Distance to knock-out: -33.2726
Distance to knock-out %: -34.65%
Distance to strike price: -40.0784
Distance to strike price %: -41.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -8.47%
3 Months  
+79.27%
YTD
  -8.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.51 3.24
1M High / 1M Low: 4.04 3.24
6M High / 6M Low: 4.04 1.24
High (YTD): 1/10/2025 4.04
Low (YTD): 1/21/2025 3.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.05%
Volatility 6M:   113.08%
Volatility 1Y:   -
Volatility 3Y:   -