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BNP Paribas Knock-Out ARE/  DE000PC6CM88  /

Frankfurt Zert./BNP
1/23/2025  9:55:19 PM Chg.+0.050 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.460EUR +1.13% 4.440
Bid Size: 10,000		 4.470
Ask Size: 10,000		 Alexandria Real Esta... 146.2074 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6CM8
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 146.2074 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 138.897
Knock-out violated on: -
Distance to knock-out: -42.8161
Distance to knock-out %: -44.56%
Distance to strike price: -50.1265
Distance to strike price %: -52.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -5.71%
3 Months  
+55.40%
YTD
  -6.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.460 4.200
1M High / 1M Low: 5.050 4.200
6M High / 6M Low: 5.050 2.160
High (YTD): 1/10/2025 5.050
Low (YTD): 1/21/2025 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.334
Avg. volume 1W:   0.000
Avg. price 1M:   4.639
Avg. volume 1M:   0.000
Avg. price 6M:   3.372
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.68%
Volatility 6M:   75.14%
Volatility 1Y:   -
Volatility 3Y:   -