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BNP Paribas Knock-Out FFIV/  DE000PC86C61  /

Frankfurt Zert./BNP
24/01/2025  21:55:14 Chg.-0.020 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
11.240EUR -0.18% 11.270
Bid Size: 3,800		 11.310
Ask Size: 3,800		 F5 Inc 160.3508 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC86C6
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 160.3508 -
Maturity: Endless
Issue date: 02/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 160.3508
Knock-out violated on: -
Distance to knock-out: 96.873
Distance to knock-out %: 37.66%
Distance to strike price: 96.873
Distance to strike price %: 37.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+16.48%
3 Months  
+84.87%
YTD  
+14.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.260 10.710
1M High / 1M Low: 11.260 9.450
6M High / 6M Low: 11.260 2.380
High (YTD): 23/01/2025 11.260
Low (YTD): 02/01/2025 9.450
52W High: - -
52W Low: - -
Avg. price 1W:   11.044
Avg. volume 1W:   0.000
Avg. price 1M:   10.306
Avg. volume 1M:   0.000
Avg. price 6M:   7.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.29%
Volatility 6M:   130.81%
Volatility 1Y:   -
Volatility 3Y:   -