BNP Paribas Knock-Out BNR/  DE000PC6JBM9  /

Frankfurt Zert./BNP
24/01/2025  21:50:16 Chg.-0.030 Bid21:56:36 Ask21:56:36 Underlying Strike price Expiration date Option type
2.470EUR -1.20% 2.460
Bid Size: 3,440
2.500
Ask Size: 3,440
BRENNTAG SE NA O.N. 82.488 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JBM
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 82.488 EUR
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 78.3636
Knock-out violated on: -
Distance to knock-out: -20.3636
Distance to knock-out %: -35.11%
Distance to strike price: -24.488
Distance to strike price %: -42.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -1.59%
3 Months  
+15.96%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.660 2.470
1M High / 1M Low: 2.830 2.390
6M High / 6M Low: 2.830 1.540
High (YTD): 14/01/2025 2.830
Low (YTD): 07/01/2025 2.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.574
Avg. volume 1W:   0.000
Avg. price 1M:   2.558
Avg. volume 1M:   0.000
Avg. price 6M:   2.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.39%
Volatility 6M:   78.98%
Volatility 1Y:   -
Volatility 3Y:   -