BNP Paribas Knock-Out FFIV
/ DE000PC86C61
BNP Paribas Knock-Out FFIV/ DE000PC86C61 /
| 10/01/2025 20:44:33 |
Chg.-0.15 |
Bid21:07:26 |
Ask21:07:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.91EUR |
-1.49% |
9.93
Bid Size: 12,000 |
9.97
Ask Size: 12,000 |
F5 Inc |
159.8346 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC86C6 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
159.8346 USD |
| Maturity: |
Endless |
| Issue date: |
02/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
159.8346 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.5677 |
| Distance to knock-out %: |
36.07% |
| Distance to strike price: |
87.5677 |
| Distance to strike price %: |
36.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.06 |
| High: |
10.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+52.23% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.15 |
9.71 |
| 1M High / 1M Low: |
10.39 |
9.38 |
| 6M High / 6M Low: |
10.39 |
2.13 |
| High (YTD): |
08/01/2025 |
10.15 |
| Low (YTD): |
02/01/2025 |
9.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.87% |
| Volatility 6M: |
|
144.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |