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BNP Paribas Knock-Out BNR/  DE000PC6JBM9  /

Frankfurt Zert./BNP
1/10/2025  3:50:15 PM Chg.+0.030 Bid3:53:40 PM Ask3:53:40 PM Underlying Strike price Expiration date Option type
2.600EUR +1.17% 2.590
Bid Size: 17,600		 2.600
Ask Size: 17,600		 BRENNTAG SE NA O.N. 82.5262 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6JBM
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 82.5262 EUR
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 78.3999
Knock-out violated on: -
Distance to knock-out: -21.4799
Distance to knock-out %: -37.74%
Distance to strike price: -25.6062
Distance to strike price %: -44.99%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+25.60%
3 Months  
+46.89%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.570 2.390
1M High / 1M Low: 2.570 2.020
6M High / 6M Low: 2.600 1.540
High (YTD): 1/9/2025 2.570
Low (YTD): 1/7/2025 2.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.478
Avg. volume 1W:   0.000
Avg. price 1M:   2.377
Avg. volume 1M:   0.000
Avg. price 6M:   2.000
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.90%
Volatility 6M:   78.77%
Volatility 1Y:   -
Volatility 3Y:   -