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BNP Paribas Knock-Out STX/  DE000PC6QZW2  /

Frankfurt Zert./BNP
1/10/2025  1:25:09 PM Chg.+0.020 Bid1:48:54 PM Ask1:48:54 PM Underlying Strike price Expiration date Option type
3.040EUR +0.66% 3.030
Bid Size: 9,300		 3.120
Ask Size: 9,300		 Seagate Technology H... 118.2577 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZW
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 118.2577 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 118.2577
Knock-out violated on: -
Distance to knock-out: -30.1629
Distance to knock-out %: -35.62%
Distance to strike price: -30.1629
Distance to strike price %: -35.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+38.81%
3 Months  
+178.90%
YTD
  -4.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.020 2.920
1M High / 1M Low: 3.240 2.120
6M High / 6M Low: 3.240 0.810
High (YTD): 1/2/2025 3.240
Low (YTD): 1/7/2025 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   2.967
Avg. volume 1W:   0.000
Avg. price 1M:   2.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.24%
Volatility 6M:   199.36%
Volatility 1Y:   -
Volatility 3Y:   -